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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.

  • Quarterly FCF Margin fell 813.0% to 3.15% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.8% through Dec 2025, down 355.0% year-over-year, with the annual reading at 8.2% for FY2025, 272.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.15% at Ethan Allen Interiors, down from 9.82% in the prior quarter.
  • The five-year high for FCF Margin was 51.86% in Q1 2021, with the low at 3.15% in Q4 2025.
  • Average FCF Margin over 5 years is 11.8%, with a median of 9.47% recorded in 2021.
  • The sharpest move saw FCF Margin surged 4463bps in 2021, then tumbled -3619bps in 2022.
  • Over 5 years, FCF Margin stood at 9.12% in 2021, then plummeted by -115bps to 1.37% in 2022, then skyrocketed by 627bps to 7.2% in 2023, then plummeted by -31bps to 4.98% in 2024, then plummeted by -163bps to 3.15% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.15%, 9.82%, and 14.28% for Q4 2025, Q3 2025, and Q2 2025 respectively.