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Ethan Allen Interiors Inc. ETD Free cash flow
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Where this comes from
Calculated from Ethan Allen Interiors Inc.’s reported figures.
The source filing: Ethan Allen Interiors Inc.’s 10-K, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 2:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-029578
FAQ
- What is Ethan Allen Interiors Inc.'s free cash flow?
- Ethan Allen Interiors Inc. (ETD) reported free cash flow of $19.63M in Q2 2026.
- How has Ethan Allen Interiors Inc.'s free cash flow changed year-over-year?
- Ethan Allen Interiors Inc.'s free cash flow decreased by 14.3% year-over-year, from $22.9M to $19.63M.
- What is the long-term trend for Ethan Allen Interiors Inc.'s free cash flow?
- Over 3 years (2022 to 2025), Ethan Allen Interiors Inc.'s free cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $55.97M to $50.43M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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