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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ethan Allen Interiors (ETD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ethan Allen Interiors (ETD) over the last 16 years, with Q4 2025 value amounting to -$4.7 million.

  • Ethan Allen Interiors' Free Cash Flow fell 16026.54% to -$4.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.8 million, marking a year-over-year decrease of 3709.53%. This contributed to the annual value of $50.4 million for FY2025, which is 2856.11% down from last year.
  • Ethan Allen Interiors' Free Cash Flow amounted to -$4.7 million in Q4 2025, which was down 16026.54% from $14.4 million recorded in Q3 2025.
  • Over the past 5 years, Ethan Allen Interiors' Free Cash Flow peaked at $91.8 million during Q1 2021, and registered a low of -$4.7 million during Q4 2025.
  • Its 5-year average for Free Cash Flow is $20.8 million, with a median of $17.2 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 74775.54% in 2021, then tumbled by 16026.54% in 2025.
  • Over the past 5 years, Ethan Allen Interiors' Free Cash Flow (Quarter) 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 plummeted by 160.27% to -$4.7 million in 2025.
  • Its Free Cash Flow stands at -$4.7 million for Q4 2025, versus $14.4 million for Q3 2025 and $22.9 million for Q2 2025.