Ethan Allen Interiors Inc Free Cash Flow Generation Index
Ethan Allen Interiors Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ethan Allen Interiors Inc (1993–2026)
Free cash flow generation index of Ethan Allen Interiors Inc from 1993 to 2026. Historical FCF Generation Index trend for Ethan Allen Interiors Inc across 34 annual periods. See ETD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ethan Allen Interiors Inc Free Cash Flow Generation Index by Year (1993–2026)
Ethan Allen Interiors Inc free cash flow generation index by year from 1993 to 2026. Year-by-year Free Cash Flow Generation Index for Ethan Allen Interiors Inc. For the full cash flow conversion analysis, see Ethan Allen Interiors Inc (ETD) cash flow conversion.
| 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 | — |