Company / Free Cash Flow
Ethan Allen Interiors, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$50.4M
FY2025
5-year range
$37.0M / $117.9M
FY2021-FY2025
Trend
-28.6%
vs FY2024
Sector context
#177 of 222
Consumer Discretionary
What the data says
Ethan Allen Interiors, Inc.'s free cash flow of $50M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $30M in FY2020 to $118M in FY2023.
Based on SEC 10-K filings.
$50M in FY2025 with a 5-year CAGR of +10.9%.
Declined from $118M to $50M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer DiscretionaryTop 80% of 222This company $50.4M Sector average $770.4M
▼
-93.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 28.6% year-over-year.
- Ranks #177 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $50.4M | -28.6% |
| FY2024 | $70.6M | -40.1% |
| FY2023 | $117.9M | +218.7% |
| FY2022 | $37.0M | -19.8% |
| FY2021 | $46.1M | +53.7% |
| FY2020 | $30.0M | -34.9% |
| FY2019 | $46.1M | +30.9% |
| FY2018 | $35.2M | -42.2% |
| FY2017 | $61.0M | +50.3% |
| FY2016 | $40.6M | +14.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026