Ethan Allen Interiors Inc (ETD) — Financial Flexibility Index
Ethan Allen Interiors Inc (ETD) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $18.01 Million (operating CF $15.05 Million minus capex $2.96 Million) represents 0% of total liabilities ($249.52 Million). Check Ethan Allen Interiors Inc (ETD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ethan Allen Interiors Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Ethan Allen Interiors Inc across 33 annual periods. See working capital position of Ethan Allen Interiors Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ethan Allen Interiors Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Ethan Allen Interiors Inc. For the full company profile including market capitalisation, see market value of Ethan Allen Interiors Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $72.96 Million | $61.70 Million | $254.83 Million | ▼ -16.5% |
| 2024 | 0.34x | $89.80 Million | $80.19 Million | $262.00 Million | ▼ -17.9% |
| 2023 | 0.42x | $114.55 Million | $100.66 Million | $274.45 Million | ▲ +57.7% |
| 2022 | 0.26x | $82.74 Million | $69.36 Million | $312.57 Million | ▼ -38.1% |
| 2021 | 0.43x | $141.94 Million | $129.91 Million | $331.83 Million | ▲ +84.3% |
| 2020 | 0.23x | $68.41 Million | $52.70 Million | $294.73 Million | ▼ -47.2% |
| 2019 | 0.44x | $64.37 Million | $55.25 Million | $146.42 Million | ▲ +5.2% |
| 2018 | 0.42x | $61.27 Million | $42.50 Million | $146.56 Million | ▼ -27.3% |
| 2017 | 0.58x | $96.28 Million | $78.63 Million | $167.33 Million | ▲ +31.0% |
| 2016 | 0.44x | $81.34 Million | $58.37 Million | $185.21 Million | ▲ +38.8% |
| 2015 | 0.32x | $74.89 Million | $55.11 Million | $236.77 Million | ▲ +14.6% |
| 2014 | 0.28x | $79.19 Million | $59.89 Million | $286.97 Million | ▼ -2.8% |
| 2013 | 0.28x | $80.31 Million | $61.30 Million | $282.93 Million | ▲ +51.3% |
| 2012 | 0.19x | $60.59 Million | $37.70 Million | $322.92 Million | ▼ -10.0% |
| 2011 | 0.21x | $72.26 Million | $63.16 Million | $346.64 Million | ▲ +27.0% |
| 2010 | 0.16x | $61.25 Million | $51.33 Million | $373.32 Million | ▲ +23.7% |
| 2009 | 0.13x | $44.47 Million | $21.93 Million | $335.31 Million | ▼ -65.0% |
| 2008 | 0.38x | $146.18 Million | $86.14 Million | $386.20 Million | ▼ -16.6% |
| 2007 | 0.45x | $178.26 Million | $119.19 Million | $392.96 Million | ▲ +3.5% |
| 2006 | 0.44x | $173.09 Million | $131.59 Million | $394.80 Million | ▼ -36.2% |
| 2005 | 0.69x | $133.64 Million | $103.33 Million | $194.32 Million | ▼ -10.4% |
| 2004 | 0.77x | $148.57 Million | $125.53 Million | $193.65 Million | ▲ +16.5% |
| 2003 | 0.66x | $127.69 Million | $100.48 Million | $193.87 Million | ▼ -25.2% |
| 2002 | 0.88x | $156.40 Million | $125.32 Million | $177.57 Million | ▲ +7.8% |
| 2001 | 0.82x | $126.10 Million | $87.59 Million | $154.34 Million | ▼ -14.9% |
| 2000 | 0.96x | $146.92 Million | $104.85 Million | $153.06 Million | ▼ -7.2% |
| 1999 | 1.03x | $134.50 Million | $86.70 Million | $130.10 Million | ▲ +4.7% |
| 1998 | 0.99x | $117.30 Million | $87.60 Million | $118.80 Million | ▲ +59.1% |
| 1997 | 0.62x | $100.80 Million | $77.40 Million | $162.40 Million | ▲ +47.0% |
| 1996 | 0.42x | $74.20 Million | $60.90 Million | $175.70 Million | ▲ +94.6% |
| 1995 | 0.22x | $46.70 Million | $35.50 Million | $215.20 Million | ▲ +50.1% |
| 1994 | 0.14x | $35.00 Million | $24.00 Million | $242.10 Million | ▼ -1.7% |
| 1993 | 0.15x | $36.80 Million | $30.20 Million | $250.30 Million | — |