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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)

Historic FCF Margin for Ethan Allen Interiors (ETD) over the last 16 years, with Q4 2025 value amounting to 3.15%.

  • Ethan Allen Interiors' FCF Margin fell 81300.0% to 3.15% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.8%, marking a year-over-year decrease of 35500.0%. This contributed to the annual value of 8.2% for FY2025, which is 27200.0% down from last year.
  • Latest data reveals that Ethan Allen Interiors reported FCF Margin of 3.15% as of Q4 2025, which was down 81300.0% from 9.82% recorded in Q3 2025.
  • In the past 5 years, Ethan Allen Interiors' FCF Margin ranged from a high of 51.86% in Q1 2021 and a low of 3.15% during Q4 2025
  • For the 5-year period, Ethan Allen Interiors' FCF Margin averaged around 11.8%, with its median value being 9.47% (2021).
  • Per our database at Business Quant, Ethan Allen Interiors' FCF Margin soared by 446300bps in 2021 and then tumbled by -361900bps in 2022.
  • Over the past 5 years, Ethan Allen Interiors' FCF Margin (Quarter) stood at 9.12% in 2021, then tumbled by -115bps to 1.37% in 2022, then soared by 627bps to 7.2% in 2023, then crashed by -31bps to 4.98% in 2024, then tumbled by -163bps to 3.15% in 2025.
  • Its FCF Margin was 3.15% in Q4 2025, compared to 9.82% in Q3 2025 and 14.28% in Q2 2025.