Ethan Allen Interiors Inc Financial Flexibility Index
Ethan Allen Interiors Inc financial flexibility index. Ethan Allen Interiors Inc (ETD) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $22.42 Million (operating CF $22.42 Million minus capex $0.00) represents 0% of total liabilities ($248.21 Million). See ETD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ethan Allen Interiors Inc (1993–2026)
Financial flexibility index of Ethan Allen Interiors Inc from 1993 to 2026. Historical Financial Flexibility Index trend for Ethan Allen Interiors Inc across 34 annual periods. Check Ethan Allen Interiors Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ethan Allen Interiors Inc Financial Flexibility Index by Year (1993–2026)
Ethan Allen Interiors Inc financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for Ethan Allen Interiors Inc. For the full cash flow conversion analysis, see ETD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $52.48 Million | $52.48 Million | $248.21 Million | ▼ -26.2% |
| 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 | — |