Ethan Allen Interiors (ETD) Free Cash Flow (2010 - 2026)
Ethan Allen Interiors (ETD) posted quarterly Free Cash Flow of $12.1 million for Q1 2026, up 47.54% year-over-year from $8.2 million in Q1 2025, and up 356.13% quarter-over-quarter from -$4.7 million in Q4 2025.
Ethan Allen Interiors (ETD) Free Cash Flow (2010 - 2026) Analysis & Trends
Ethan Allen Interiors (ETD) has reported Free Cash Flow for 17 consecutive years, with $12.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 47.54% year-over-year to $12.1 million; the TTM figure through Mar 2026 stood at $44.7 million (down 13.53% YoY), while the FY2025 annual figure was $50.4 million, down 28.56% from the prior year.
- Free Cash Flow improved to $12.1 million in Q1 2026 per ETD's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.2 million in Q3 2022 and bottomed at -$4.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged $16.3 million across 5 years, with a median of $13.7 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 533.78% — and 2025, when it tumbled 160.27%.
- Ethan Allen Interiors' Free Cash Flow stood at -$2.8 million in 2022, then soared by 533.78% to $12.0 million in 2023, then plunged by 34.94% to $7.8 million in 2024, then sank by 160.27% to -$4.7 million in 2025, then soared by 356.13% to $12.1 million in 2026.
- Business Quant data shows ETD's Free Cash Flow at $12.1 million in Q1 2026, -$4.7 million in Q4 2025, and $14.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Ethan Allen Interiors | 601.45 Mn | 421.79 Mn | 80.69 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.10 Mn |
| Mar 31, 2026 | 12.10 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Dec 31, 2025 | -4.72 Mn |
| Sep 30, 2025 | 14.43 Mn |
| Sep 30, 2025 | 14.43 Mn |
| Jun 30, 2025 | 22.90 Mn |
| Jun 30, 2025 | 22.90 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 11.49 Mn |
| Sep 30, 2024 | 11.49 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Mar 31, 2024 | 21.37 Mn |
| Mar 31, 2024 | 21.37 Mn |
| Dec 31, 2023 | 12.05 Mn |
| Dec 31, 2023 | 12.05 Mn |