Arhaus Free Cash Flow from 2010 to 2024

ARHS Stock  USD 10.75  0.36  3.46%   
Arhaus Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Arhaus Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
75.2 M
Current Value
75.5 M
Quarterly Volatility
41.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arhaus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arhaus' main balance sheet or income statement drivers, such as Tax Provision of 45.6 M, Net Interest Income of 3.5 M or Depreciation And Amortization of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0156 or PTB Ratio of 4.61. Arhaus financial statements analysis is a perfect complement when working with Arhaus Valuation or Volatility modules.
  
Check out the analysis of Arhaus Correlation against competitors.

Latest Arhaus' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Arhaus Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Arhaus' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arhaus' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Arhaus Free Cash Flow Regression Statistics

Arithmetic Mean33,994,452
Geometric Mean19,329,456
Coefficient Of Variation122.03
Mean Deviation33,403,063
Median10,162,000
Standard Deviation41,483,067
Sample Variance1720.8T
Range127.3M
R-Value0.63
Mean Square Error1114T
R-Squared0.40
Significance0.01
Slope5,858,487
Total Sum of Squares24091.8T

Arhaus Free Cash Flow History

202475.5 M
202375.2 M
202221.8 M
202198.4 M
2020137.4 M

Other Fundumenentals of Arhaus Inc

Arhaus Free Cash Flow component correlations

About Arhaus Financial Statements

Arhaus shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Arhaus investors may analyze each financial statement separately, they are all interrelated. The changes in Arhaus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arhaus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow75.2 M75.5 M
Free Cash Flow Yield 0.05  0.03 
Free Cash Flow Per Share 0.54  0.40 
EV To Free Cash Flow 25.15  23.89 
Price To Free Cash Flows Ratio 21.96  20.87 
Free Cash Flow Operating Cash Flow Ratio 0.44  0.62 

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Additional Tools for Arhaus Stock Analysis

When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.