Arhaus Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

ARHS Stock  USD 10.75  0.36  3.46%   
Arhaus Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Arhaus Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of  0.14 and coefficient of variation of  24.81. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.43670596
Current Value
0.62
Quarterly Volatility
0.13243679
 
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 Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Arhaus Inc over the last few years. It is Arhaus' Free Cash Flow Operating Cash Flow Ratio 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 Flow Operating Cash Flow Ratio10 Years Trend
Pretty Stable
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Arhaus Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.53
Geometric Mean0.52
Coefficient Of Variation24.81
Mean Deviation0.08
Median0.51
Standard Deviation0.13
Sample Variance0.02
Range0.6208
R-Value0.14
Mean Square Error0.02
R-Squared0.02
Significance0.61
Slope0
Total Sum of Squares0.25

Arhaus Free Cash Flow Operating Cash Flow Ratio History

2024 0.62
2023 0.44
2022 0.29
2021 0.67
2020 0.91

About Arhaus Financial Statements

Arhaus shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, 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 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.