Ethan Allen Interiors annual free cash flow
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2025
Ethan Allen Interiors Free Cash Flow (FCF) History (ETD)
Ethan Allen Interiors reported $50.4M in free cash flow for fiscal 2025, a decrease of 28.56% from the previous fiscal year, with a free cash flow margin of 8.20%.
View full Ethan Allen Interiors company overviewEthan Allen Interiors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $50.4M | −$20.2M | −28.56% | +8.20% |
| 2024 | 2024-06-30 | $70.6M | −$16.2M | −18.66% | +10.92% |
| 2023 | 2023-06-30 | $86.8M | $30.8M | +55.05% | +10.97% |
| 2022 | 2022-06-30 | $56.0M | −$61.9M | −52.52% | +6.84% |
| 2021 | 2021-06-30 | $117.9M | $80.9M | +218.71% | +17.20% |
| 2020 | 2020-06-30 | $37.0M | −$9.1M | −19.81% | +6.27% |
| 2019 | 2019-06-30 | $46.1M | $16.1M | +53.70% | +6.18% |
| 2018 | 2018-06-30 | $30.0M | −$31.0M | −50.79% | +3.91% |
| 2017 | 2017-06-30 | $61.0M | $25.8M | +73.08% | +7.99% |
| 2016 | 2016-06-30 | $35.2M | −$82,000 | −0.23% | +4.44% |
| 2015 | 2015-06-30 | $35.3M | −$5.3M | −12.97% | — |
| 2014 | 2014-06-30 | $40.6M | −$1.7M | −4.05% | — |
| 2013 | 2013-06-30 | $42.3M | $27.5M | +185.46% | — |
| 2012 | 2012-06-30 | $14.8M | −$39.3M | −72.60% | — |
| 2011 | 2011-06-30 | $54.1M | $12.7M | +30.57% | — |
| 2010 | 2010-06-30 | $41.4M | — | — | — |
Ethan Allen Interiors quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $12.1M | $3.9M | +47.54% | +8.91% |
| Q2 2026 | 2025-12-31 | −$4.7M | −$12.6M | — | −3.15% |
| Q1 2026 | 2025-09-30 | $14.4M | $2.9M | +25.56% | +9.82% |
| Q4 2025 | 2025-06-30 | $22.9M | −$1.3M | −5.25% | +14.28% |
| Q3 2025 | 2025-03-31 | $8.2M | −$13.2M | −61.63% | +5.75% |
| Q2 2025 | 2024-12-31 | $7.8M | −$4.2M | −34.94% | +4.98% |
| Q1 2025 | 2024-09-30 | $11.5M | −$1.5M | −11.63% | +7.45% |
| Q4 2024 | 2024-06-30 | $24.2M | $1.1M | +4.64% | +14.33% |
| Q3 2024 | 2024-03-31 | $21.4M | −$9.8M | −31.54% | +14.59% |
| Q2 2024 | 2023-12-31 | $12.0M | $14.8M | — | +7.20% |
| Q1 2024 | 2023-09-30 | $13.0M | −$22.2M | −63.10% | +7.93% |
| Q4 2023 | 2023-06-30 | $23.1M | −$1.9M | −7.60% | +12.33% |
| Q3 2023 | 2023-03-31 | $31.2M | $19.2M | +160.13% | +16.75% |
| Q2 2023 | 2022-12-31 | −$2.8M | −$6.3M | — | −1.37% |
| Q1 2023 | 2022-09-30 | $35.2M | $19.8M | +127.96% | +16.43% |
| Q4 2022 | 2022-06-30 | $25.0M | −$1.1M | −4.24% | +10.88% |
| Q3 2022 | 2022-03-31 | $12.0M | −$19.7M | −62.19% | +6.07% |
| Q2 2022 | 2021-12-31 | $3.5M | −$16.8M | −82.70% | +1.69% |
| Q1 2022 | 2021-09-30 | $15.5M | −$24.3M | −61.11% | +8.48% |
| Q4 2021 | 2021-06-30 | $26.1M | $15.3M | +142.61% | +14.64% |
| Q3 2021 | 2021-03-31 | $31.7M | $20.9M | +193.16% | +17.93% |
| Q2 2021 | 2020-12-31 | $20.3M | $24.9M | — | +11.35% |
| Q1 2021 | 2020-09-30 | $39.8M | $19.8M | +98.93% | +26.32% |
| Q4 2020 | 2020-06-30 | $10.8M | $1.9M | +22.13% | +11.75% |
| Q3 2020 | 2020-03-31 | $10.8M | $30,000 | +0.28% | +7.23% |
| Q2 2020 | 2019-12-31 | −$4.6M | −$9.4M | — | −2.62% |
| Q1 2020 | 2019-09-30 | $20.0M | −$1.7M | −7.76% | +11.49% |
| Q4 2019 | 2019-06-30 | $8.8M | $4.8M | +117.96% | +4.79% |
| Q3 2019 | 2019-03-31 | $10.8M | −$6.0M | −35.72% | +6.07% |
| Q2 2019 | 2018-12-31 | $4.9M | $10.7M | — | +2.46% |
| Q1 2019 | 2018-09-30 | $21.7M | $6.7M | +44.62% | +11.54% |
| Q4 2018 | 2018-06-30 | $4.0M | −$18.3M | −81.90% | +1.97% |
| Q3 2018 | 2018-03-31 | $16.8M | −$5.6M | −25.14% | +9.26% |
| Q2 2018 | 2017-12-31 | −$5.8M | −$1.9M | — | −2.92% |
| Q1 2018 | 2017-09-30 | $15.0M | −$5.1M | −25.39% | +8.26% |
| Q4 2017 | 2017-06-30 | $22.3M | $11.9M | +113.51% | — |
| Q3 2017 | 2017-03-31 | $22.4M | $11.3M | +101.89% | +12.43% |
| Q2 2017 | 2016-12-31 | −$3.9M | −$4.6M | — | — |
| Q1 2017 | 2016-09-30 | $20.1M | $7.2M | +55.44% | — |
| Q4 2016 | 2016-06-30 | $10.5M | −$19.9M | −65.59% | — |
| Q3 2016 | 2016-03-31 | $11.1M | $3.5M | +46.65% | — |
| Q2 2016 | 2015-12-31 | $749,000 | $4.8M | — | — |
| Q1 2016 | 2015-09-30 | $12.9M | $11.5M | +823.89% | — |
| Q4 2015 | 2015-06-30 | $30.4M | $17.2M | +131.10% | — |
| Q3 2015 | 2015-03-31 | $7.6M | −$5.8M | −43.38% | — |
| Q2 2015 | 2014-12-31 | −$4.1M | −$261,000 | — | — |
| Q1 2015 | 2014-09-30 | $1.4M | −$16.4M | −92.16% | — |
| Q4 2014 | 2014-06-30 | $13.2M | −$1.2M | −8.63% | — |
| Q3 2014 | 2014-03-31 | $13.4M | −$9.9M | −42.53% | — |
| Q2 2014 | 2013-12-31 | −$3.8M | −$10.0M | — | — |
| Q1 2014 | 2013-09-30 | $17.8M | $19.5M | — | — |
| Q4 2013 | 2013-06-30 | $14.4M | $7.6M | +111.09% | — |
| Q3 2013 | 2013-03-31 | $23.3M | $14.9M | +176.41% | — |
| Q2 2013 | 2012-12-31 | $6.2M | $9.5M | — | — |
| Q1 2013 | 2012-09-30 | −$1.6M | −$4.5M | — | — |
| Q4 2012 | 2012-06-30 | $6.8M | −$12.4M | −64.50% | — |
| Q3 2012 | 2012-03-31 | $8.4M | −$27.8M | −76.75% | — |
| Q2 2012 | 2011-12-31 | −$3.3M | −$4.3M | — | — |
| Q1 2012 | 2011-09-30 | $2.9M | $5.3M | — | — |
| Q4 2011 | 2011-06-30 | $19.2M | — | — | — |
| Q3 2011 | 2011-03-31 | $36.2M | — | — | — |
| Q2 2011 | 2010-12-31 | $1.0M | — | — | — |
| Q1 2011 | 2010-09-30 | −$2.4M | — | — | — |
Ethan Allen Interiors free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $37.0M to $50.4M, a compound annual growth rate of 6.40%. Ethan Allen Interiors's latest reported quarter, Q3 2026, generated $12.1M in free cash flow, an increase of 47.54% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ethan Allen Interiors filings at SEC.gov ↗