Ethan Allen Interiors Inc (ETD) — Free Cash Flow Generation Index
Ethan Allen Interiors Inc (ETD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $22.42 Million represents 1% of operating cash flow ($22.42 Million). Explore Ethan Allen Interiors Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ethan Allen Interiors Inc Free Cash Flow Generation Index (1993–2026)
Historical FCF Generation Index trend for Ethan Allen Interiors Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ethan Allen Interiors Inc.
Annual Free Cash Flow Generation for Ethan Allen Interiors Inc (1993–2026)
Year-by-year Free Cash Flow Generation Index for Ethan Allen Interiors Inc. Check cash flow reinvestment rate of Ethan Allen Interiors Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | $52.48 Million | $52.48 Million | $0.00 | ▲ +22.3% |
| 2025 | 0.82x | $50.43 Million | $61.70 Million | $11.27 Million | ▼ -7.1% |
| 2024 | 0.88x | $70.59 Million | $80.19 Million | $9.61 Million | ▲ +2.1% |
| 2023 | 0.86x | $86.78 Million | $100.66 Million | $13.88 Million | ▲ +6.8% |
| 2022 | 0.81x | $55.97 Million | $69.36 Million | $13.39 Million | ▼ -11.1% |
| 2021 | 0.91x | $117.88 Million | $129.91 Million | $12.03 Million | ▲ +29.3% |
| 2020 | 0.70x | $36.99 Million | $52.70 Million | $15.71 Million | ▼ -15.9% |
| 2019 | 0.83x | $46.13 Million | $55.25 Million | $9.12 Million | ▲ +49.6% |
| 2018 | 0.56x | $23.72 Million | $42.50 Million | $18.77 Million | ▼ -28.0% |
| 2017 | 0.78x | $60.99 Million | $78.63 Million | $17.64 Million | ▲ +27.9% |
| 2016 | 0.61x | $35.40 Million | $58.37 Million | $22.97 Million | ▼ -5.4% |
| 2015 | 0.64x | $35.32 Million | $55.11 Million | $19.79 Million | ▼ -5.4% |
| 2014 | 0.68x | $40.58 Million | $59.89 Million | $19.30 Million | ▼ -1.8% |
| 2013 | 0.69x | $42.30 Million | $61.30 Million | $19.00 Million | ▲ +75.6% |
| 2012 | 0.39x | $14.82 Million | $37.70 Million | $22.88 Million | ▼ -54.1% |
| 2011 | 0.86x | $54.07 Million | $63.16 Million | $9.09 Million | ▲ +6.1% |
| 2010 | 0.81x | $41.41 Million | $51.33 Million | $9.92 Million | ▲ +3029.4% |
| 2009 | -0.03x | $-604.00K | $21.93 Million | $22.54 Million | ▼ -109.1% |
| 2008 | 0.30x | $26.10 Million | $86.14 Million | $60.04 Million | ▼ -39.9% |
| 2007 | 0.50x | $60.12 Million | $119.19 Million | $59.07 Million | ▼ -26.3% |
| 2006 | 0.68x | $90.08 Million | $131.59 Million | $41.51 Million | ▼ -3.1% |
| 2005 | 0.71x | $73.03 Million | $103.33 Million | $30.30 Million | ▼ -13.4% |
| 2004 | 0.82x | $102.50 Million | $125.53 Million | $23.04 Million | ▲ +12.0% |
| 2003 | 0.73x | $73.27 Million | $100.48 Million | $27.21 Million | ▼ -3.0% |
| 2002 | 0.75x | $94.25 Million | $125.32 Million | $31.08 Million | ▲ +34.2% |
| 2001 | 0.56x | $49.07 Million | $87.59 Million | $38.52 Million | ▼ -6.4% |
| 2000 | 0.60x | $62.79 Million | $104.85 Million | $42.06 Million | ▲ +33.5% |
| 1999 | 0.45x | $38.90 Million | $86.70 Million | $47.80 Million | ▼ -32.1% |
| 1998 | 0.66x | $57.90 Million | $87.60 Million | $29.70 Million | ▼ -5.3% |
| 1997 | 0.70x | $54.00 Million | $77.40 Million | $23.40 Million | ▼ -10.7% |
| 1996 | 0.78x | $47.60 Million | $60.90 Million | $13.30 Million | ▲ +14.2% |
| 1995 | 0.68x | $24.30 Million | $35.50 Million | $11.20 Million | ▲ +26.4% |
| 1994 | 0.54x | $13.00 Million | $24.00 Million | $11.00 Million | ▼ -30.7% |
| 1993 | 0.78x | $23.60 Million | $30.20 Million | $6.60 Million | — |