Ethan Allen Interiors Inc (ETD) — Free Cash Flow Generation Index
Ethan Allen Interiors Inc (ETD) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $12.10 Million represents 1% of operating cash flow ($15.05 Million). Read ETD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ethan Allen Interiors Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Ethan Allen Interiors Inc across 33 annual periods. Explore Ethan Allen Interiors Inc (ETD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ethan Allen Interiors Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Ethan Allen Interiors Inc. For the full company profile including market capitalisation, see ETD company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |