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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ethan Allen Interiors (ETD) FCF Margin (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed FCF Margin for 16 consecutive years, with 3.15% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 813.0% to 3.15% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.8%, a 355.0% decrease, with the full-year FY2025 number at 8.2%, down 272.0% from a year prior.
  • FCF Margin was 3.15% for Q4 2025 at Ethan Allen Interiors, down from 9.82% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 51.86% in Q1 2021 to a low of 3.15% in Q4 2025.
  • A 5-year average of 11.57% and a median of 9.15% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 4463bps in 2021, then plummeted -3619bps in 2022.
  • Ethan Allen Interiors' FCF Margin stood at 4.86% in 2021, then crashed by -128bps to 1.37% in 2022, then soared by 627bps to 7.2% in 2023, then crashed by -31bps to 4.98% in 2024, then crashed by -163bps to 3.15% in 2025.
  • Per Business Quant, the three most recent readings for ETD's FCF Margin are 3.15% (Q4 2025), 9.82% (Q3 2025), and 14.28% (Q2 2025).