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). See Ethan Allen Interiors Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |