Ethan Allen Interiors Inc (ETD) — 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). Check Ethan Allen Interiors Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ethan Allen Interiors Inc Financial Flexibility Index (1993–2026)
Historical Financial Flexibility Index trend for Ethan Allen Interiors Inc across 34 annual periods. For the full cash flow conversion analysis, see ETD operating cash flow.
Annual Financial Flexibility Index for Ethan Allen Interiors Inc (1993–2026)
Year-by-year free cash flow to debt coverage for Ethan Allen Interiors Inc. Explore Ethan Allen Interiors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |