Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ethan Allen Interiors (ETD) Free Cash Flow (2016 - 2025)

Ethan Allen Interiors (ETD) has disclosed Free Cash Flow for 16 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 160.27% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.8 million, a 37.1% decrease, with the full-year FY2025 number at $50.4 million, down 28.56% from a year prior.
  • Free Cash Flow was -$4.7 million for Q4 2025 at Ethan Allen Interiors, down from $14.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $91.8 million in Q1 2021 to a low of -$4.7 million in Q4 2025.
  • A 5-year average of $20.8 million and a median of $17.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 747.76% in 2021, then tumbled 160.27% in 2025.
  • Ethan Allen Interiors' Free Cash Flow stood at $19.0 million in 2021, then tumbled by 114.64% to -$2.8 million in 2022, then soared by 533.78% to $12.0 million in 2023, then crashed by 34.94% to $7.8 million in 2024, then crashed by 160.27% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for ETD's Free Cash Flow are -$4.7 million (Q4 2025), $14.4 million (Q3 2025), and $22.9 million (Q2 2025).