Arhaus, Inc. ARHS NASDAQ

Arhaus, Inc. (ARHS) generated $136.85M in operating cash flow for fiscal year 2025. After capital expenditures of $77.87M, free cash flow was $58.98M.

Free cash flow margin was 4.3% of revenue. Cash conversion ratio was 2.03x, indicating earnings are backed by cash.

The company returned $361K in dividends and $2.17M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.03x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.