What is Etsy Inc's earnings per share (EPS)?

Etsy Inc (ETSY) reported diluted earnings per share of $1.39 for fiscal year 2025. This represents a -40.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Etsy Inc Financials

ETSY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Etsy Inc (ETSY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Etsy Inc has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is down from 13.5% the prior year.

Growth

Etsy Inc's revenue grew a modest 2.7% year-over-year to $2.9B. This slow but positive growth earns a score of 38/100.

Liquidity

Etsy Inc's current ratio of 1.44 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Cash Flow

Etsy Inc converts 23.5% of revenue into free cash flow ($678.0M). This strong cash generation earns a score of 84/100.

Altman Z-Score Distress

1.15

Etsy Inc scores 1.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.0B) relative to total liabilities ($3.9B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Etsy Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.25x

For every $1 of reported earnings, Etsy Inc generates $4.25 in operating cash flow ($693.4M OCF vs $163.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

14.4x

Etsy Inc earns $14.4 in operating income for every $1 of interest expense ($266.2M vs $18.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9B

YoY+2.7%

5Y CAGR+10.8%

10Y CAGR+26.6%

Etsy Inc generated $2.9B in revenue in fiscal year 2025. This represents an increase of 2.7% from the prior year.

EBITDA

$368.1M

YoY-24.6%

5Y CAGR-5.3%

10Y CAGR+36.3%

Etsy Inc's EBITDA was $368.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.6% from the prior year.

Net Income

$163.0M

YoY-46.3%

5Y CAGR-14.1%

Etsy Inc reported $163.0M in net income in fiscal year 2025. This represents a decrease of 46.3% from the prior year.

EPS (Diluted)

$1.39

YoY-40.9%

5Y CAGR-12.4%

Etsy Inc earned $1.39 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 40.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$678.0M

YoY-8.2%

5Y CAGR+0.0%

10Y CAGR+40.9%

Etsy Inc generated $678.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.2% from the prior year.

Cash & Debt

$1.4B

YoY+72.1%

5Y CAGR+2.3%

10Y CAGR+17.8%

Etsy Inc held $1.4B in cash against $2.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

96M

YoY-10.1%

5Y CAGR-5.2%

10Y CAGR-1.6%

Etsy Inc had 96M shares outstanding in fiscal year 2025. This represents a decrease of 10.1% from the prior year.

Margins & Returns

Gross Margin

71.6%

YoY-0.8pp

5Y CAGR-1.4pp

10Y CAGR+7.1pp

Etsy Inc's gross margin was 71.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Operating Margin

9.2%

YoY-4.3pp

5Y CAGR-15.3pp

10Y CAGR+9.9pp

Etsy Inc's operating margin was 9.2% in fiscal year 2025, reflecting core business profitability. This is down 4.3 percentage points from the prior year.

Net Margin

5.7%

YoY-5.1pp

5Y CAGR-14.6pp

10Y CAGR+25.4pp

Etsy Inc's net profit margin was 5.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$450.2M

YoY+1.6%

5Y CAGR+20.1%

10Y CAGR+26.6%

Etsy Inc invested $450.2M in research and development in fiscal year 2025. This represents an increase of 1.6% from the prior year.

Share Buybacks

$776.9M

YoY+7.3%

5Y CAGR+23.7%

Etsy Inc spent $776.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 7.3% from the prior year.

Capital Expenditures

$15.4M

YoY+8.3%

5Y CAGR+60.5%

10Y CAGR+3.3%

Etsy Inc invested $15.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 8.3% from the prior year.

ETSY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.9B+2.7%	$2.8B+2.2%	$2.7B+7.1%	$2.6B+10.2%	$2.3B+35.0%	$1.7B
Cost of Revenue	$817.8M+5.6%	$774.6M-6.5%	$828.7M+11.3%	$744.6M+13.8%	$654.5M+40.8%	$464.7M
Gross Profit	$2.1B+1.6%	$2.0B+5.9%	$1.9B+5.4%	$1.8B+8.8%	$1.7B+32.8%	$1.3B
R&D Expenses	$450.2M+1.6%	$443.1M-5.6%	$469.3M+13.8%	$412.4M+51.9%	$271.5M+50.8%	$180.1M
SG&A Expenses	$332.8M-6.0%	$353.9M+3.1%	$343.2M+9.9%	$312.3M+10.5%	$282.5M+81.1%	$156.0M
Operating Income	$266.2M-30.0%	$380.2M+35.9%	$279.8M+142.5%	-$658.6M-241.4%	$465.7M+9.8%	$424.0M
Interest Expense	$18.5M+34.1%	$13.8M-1.7%	$14.0M-0.9%	$14.2M+43.3%	$9.9M-76.5%	$42.0M
Income Tax	$83.7M-22.2%	$107.5M+828.9%	-$14.7M-145.6%	$32.3M+247.9%	-$21.9M-232.7%	$16.5M
Net Income	$163.0M-46.3%	$303.3M-1.4%	$307.6M+144.3%	-$694.3M-240.7%	$493.5M+41.3%	$349.2M
EPS (Diluted)	$1.39-40.9%	$2.35+4.9%	$2.24+140.9%	$-5.48-261.2%	$3.40+26.4%	$2.69

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$881.6M+30.0%	$678.0M+0.8%	$672.7M+3.3%	$651.2M-23.6%	$852.2M+28.6%	$662.4M+2.3%	$647.8M+0.3%	$646.0M
Cost of Revenue	$237.5M+22.0%	$194.6M+0.6%	$193.5M+0.8%	$192.1M-11.8%	$217.7M+17.3%	$185.6M+0.8%	$184.1M-1.6%	$187.1M
Gross Profit	$644.1M+33.2%	$483.4M+0.9%	$479.1M+4.4%	$459.1M-27.6%	$634.5M+33.1%	$476.8M+2.8%	$463.7M+1.1%	$458.8M
R&D Expenses	$114.4M+0.9%	$113.4M+1.4%	$111.9M+1.2%	$110.5M-0.9%	$111.5M+3.9%	$107.3M-6.3%	$114.5M+4.2%	$109.8M
SG&A Expenses	$94.4M+18.8%	$79.5M+0.9%	$78.7M-1.9%	$80.2M-3.0%	$82.7M-4.0%	$86.2M-10.2%	$96.0M+7.8%	$89.1M
Operating Income	$129.4M+56.4%	$82.7M+8.2%	$76.4M+442.3%	-$22.3M-114.4%	$155.1M+78.7%	$86.8M+23.7%	$70.2M+3.1%	$68.1M
Interest Expense	N/A	$5.7M+50.7%	$3.8M	N/A	N/A	$3.4M-0.5%	$3.5M	N/A
Income Tax	$26.0M+56.9%	$16.6M-25.7%	$22.3M+18.8%	$18.8M-61.2%	$48.4M+194.5%	$16.4M-36.7%	$26.0M+56.0%	$16.7M
Net Income	$110.7M+46.7%	$75.5M+161.8%	$28.8M+155.4%	-$52.1M-140.1%	$129.9M+126.5%	$57.4M+8.2%	$53.0M-15.9%	$63.0M
EPS (Diluted)	N/A	$0.63+152.0%	$0.25+151.0%	$-0.49	N/A	$0.45+9.8%	$0.41-14.6%	$0.48

ETSY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.8B+16.9%	$2.4B-10.0%	$2.7B+1.9%	$2.6B-31.2%	$3.8B+59.4%	$2.4B
Current Assets	$2.0B+47.7%	$1.3B-15.5%	$1.6B+3.7%	$1.5B+12.8%	$1.3B-29.2%	$1.9B
Cash & Equivalents	$1.4B+72.1%	$811.2M-11.3%	$914.3M-0.8%	$921.3M+18.1%	$780.2M-37.3%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$8.7M-0.1%	$8.7M-64.8%	$24.7M-11.3%	$27.9M+2.3%	$27.3M+20.6%	$22.6M
Goodwill	$38.1M-72.2%	$137.1M-0.9%	$138.4M+0.5%	$137.7M-90.0%	$1.4B+873.7%	$140.8M
Total Liabilities	$3.9B+23.6%	$3.2B-1.6%	$3.2B+1.5%	$3.2B-0.7%	$3.2B+92.7%	$1.7B
Current Liabilities	$1.4B+105.0%	$665.1M-6.4%	$710.8M+12.5%	$631.8M+2.6%	$615.6M+35.4%	$454.7M
Long-Term Debt	$2.3B+2.0%	$2.3B+0.2%	$2.3B+0.2%	$2.3B+0.2%	$2.3B+114.2%	$1.1B
Total Equity	-$1.1B-44.7%	-$758.9M-39.6%	-$543.7M+0.7%	-$547.3M-187.1%	$628.6M-15.3%	$742.4M
Retained Earnings	-$2.4B-34.8%	-$1.8B-31.4%	-$1.4B-29.5%	-$1.0B-1561.1%	$71.7M+148.9%	-$146.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.8B+6.6%	$2.7B+3.7%	$2.6B+20.6%	$2.1B-12.3%	$2.4B-1.0%	$2.4B-0.2%	$2.4B-2.0%	$2.5B
Current Assets	$2.0B+9.3%	$1.8B+8.8%	$1.6B+48.5%	$1.1B-16.4%	$1.3B+0.5%	$1.3B-2.8%	$1.4B-3.2%	$1.4B
Cash & Equivalents	$1.4B+11.8%	$1.2B+5.5%	$1.2B+82.3%	$649.2M-20.0%	$811.2M-0.9%	$818.9M+7.9%	$759.2M-3.8%	$788.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$8.7M+17.2%	$7.4M+14.5%	$6.5M-27.6%	$8.9M+2.8%	$8.7M+0.7%	$8.6M-16.3%	$10.3M-37.6%	$16.5M
Goodwill	$38.1M0.0%	$38.1M0.0%	$38.1M+5.0%	$36.2M-73.6%	$137.1M-1.1%	$138.6M+0.6%	$137.7M-0.1%	$137.9M
Total Liabilities	$3.9B+4.2%	$3.8B+2.3%	$3.7B+21.5%	$3.0B-4.6%	$3.2B+3.6%	$3.1B-0.5%	$3.1B+0.1%	$3.1B
Current Liabilities	$1.4B+141.3%	$565.1M+16.2%	$486.4M-6.3%	$519.1M-21.9%	$665.1M+20.3%	$553.0M-2.0%	$564.5M-0.1%	$565.1M
Long-Term Debt	$2.3B-21.7%	$3.0B+0.1%	$3.0B+30.1%	$2.3B0.0%	$2.3B0.0%	$2.3B0.0%	$2.3B0.0%	$2.3B
Total Equity	-$1.1B+1.3%	-$1.1B+1.1%	-$1.1B-23.5%	-$910.3M-20.0%	-$758.9M-21.6%	-$624.3M+1.7%	-$635.0M-8.8%	-$583.8M
Retained Earnings	-$2.4B-1.0%	-$2.4B-1.9%	-$2.3B-15.2%	-$2.0B-13.6%	-$1.8B-8.0%	-$1.7B-6.4%	-$1.6B-6.8%	-$1.5B

ETSY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$693.4M-7.8%	$752.5M+6.7%	$705.5M+3.2%	$683.6M+4.9%	$651.6M-4.0%	$679.0M
Capital Expenditures	$15.4M+8.3%	$14.2M+9.7%	$12.9M+26.5%	$10.2M-9.0%	$11.2M+678.4%	$1.4M
Free Cash Flow	$678.0M-8.2%	$738.3M+6.6%	$692.6M+2.8%	$673.4M+5.2%	$640.3M-5.5%	$677.5M
Investing Cash Flow	$32.1M+160.4%	-$53.1M+27.6%	-$73.3M-144.2%	-$30.0M+98.1%	-$1.6B-13591.6%	-$11.4M
Financing Cash Flow	-$169.9M+78.4%	-$787.2M-19.9%	-$656.5M-29.6%	-$506.5M-211.9%	$452.7M+279.6%	$119.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$776.9M+7.3%	$723.9M+25.5%	$577.0M+35.5%	$425.7M+40.6%	$302.8M+12.7%	$268.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$317.1M+44.8%	$219.0M+102.5%	$108.1M+119.9%	$49.2M-84.4%	$315.0M+44.9%	$217.4M+43.9%	$151.1M+118.8%	$69.0M
Capital Expenditures	$1.3M-68.4%	$4.0M-41.6%	$6.9M+111.3%	$3.2M-19.5%	$4.0M-5.4%	$4.3M+16.8%	$3.7M+61.8%	$2.3M
Free Cash Flow	$315.9M+46.9%	$215.0M+112.3%	$101.3M+120.5%	$45.9M-85.2%	$310.9M+45.9%	$213.2M+44.6%	$147.4M+120.8%	$66.8M
Investing Cash Flow	$552K+102.3%	-$24.0M-131.5%	$76.2M+468.6%	-$20.7M-26.5%	-$16.3M-81.3%	-$9.0M-241.7%	-$2.6M+89.5%	-$25.1M
Financing Cash Flow	-$165.3M-30.5%	-$126.7M-138.7%	$326.9M+259.6%	-$204.8M+27.5%	-$282.4M-69.6%	-$166.5M+5.0%	-$175.2M-7.5%	-$163.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$133.2M+11.2%	$119.8M-64.2%	$334.7M+76.9%	$189.2M-27.1%	$259.6M+66.8%	$155.6M+3.5%	$150.4M-5.0%	$158.3M

ETSY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	71.6%-0.8pp	72.4%+2.6pp	69.8%-1.1pp	71.0%-0.9pp	71.9%-1.2pp	73.1%
Operating Margin	9.2%-4.3pp	13.5%+3.4pp	10.2%+35.8pp	-25.7%-45.7pp	20.0%-4.6pp	24.6%
Net Margin	5.7%-5.1pp	10.8%-0.4pp	11.2%+38.3pp	-27.1%-48.3pp	21.2%+1.0pp	20.2%
Return on Equity	N/A	N/A	N/A	N/A	78.5%+31.5pp	47.0%
Return on Assets	5.8%-6.8pp	12.5%+1.1pp	11.5%+37.8pp	-26.4%-39.2pp	12.9%-1.6pp	14.5%
Current Ratio	1.44-0.6	2.00-0.2	2.21-0.2	2.40+0.2	2.18-2.0	4.17
Debt-to-Equity	-2.12+0.9	-3.02+1.2	-4.20-0.0	-4.17-7.8	3.62+2.2	1.43
FCF Margin	23.5%-2.8pp	26.3%+1.1pp	25.2%-1.0pp	26.2%-1.2pp	27.5%-11.8pp	39.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	73.1%+1.8pp	71.3%+0.1pp	71.2%+0.7pp	70.5%-3.9pp	74.5%+2.5pp	72.0%+0.4pp	71.6%+0.5pp	71.0%
Operating Margin	14.7%+2.5pp	12.2%+0.8pp	11.4%+14.8pp	-3.4%-21.6pp	18.2%+5.1pp	13.1%+2.3pp	10.8%+0.3pp	10.5%
Net Margin	12.6%+1.4pp	11.1%+6.9pp	4.3%+12.3pp	-8.0%-23.2pp	15.2%+6.6pp	8.7%+0.5pp	8.2%-1.6pp	9.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	3.9%+1.1pp	2.9%+1.7pp	1.1%+3.6pp	-2.5%-7.8pp	5.4%+3.0pp	2.4%+0.2pp	2.2%-0.3pp	2.5%
Current Ratio	1.44-1.7	3.17-0.2	3.39+1.3	2.14+0.1	2.00-0.4	2.39-0.0	2.41-0.1	2.49
Debt-to-Equity	-2.12+0.6	-2.68-0.0	-2.65-0.1	-2.51+0.5	-3.02+0.6	-3.66-0.1	-3.60+0.3	-3.91
FCF Margin	35.8%+4.1pp	31.7%+16.6pp	15.1%+8.0pp	7.0%-29.4pp	36.5%+4.3pp	32.2%+9.4pp	22.8%+12.4pp	10.3%

Note: Shareholder equity is negative (-$1.1B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Etsy Inc's annual revenue?

Etsy Inc (ETSY) reported $2.9B in total revenue for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Etsy Inc's revenue growing?

Etsy Inc (ETSY) revenue grew by 2.7% year-over-year, from $2.8B to $2.9B in fiscal year 2025.

Is Etsy Inc profitable?

Yes, Etsy Inc (ETSY) reported a net income of $163.0M in fiscal year 2025, with a net profit margin of 5.7%.

What is Etsy Inc's EBITDA?

Etsy Inc (ETSY) had EBITDA of $368.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Etsy Inc have?

As of fiscal year 2025, Etsy Inc (ETSY) had $1.4B in cash and equivalents against $2.3B in long-term debt.

What is Etsy Inc's gross margin?

Etsy Inc (ETSY) had a gross margin of 71.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Etsy Inc's operating margin?

Etsy Inc (ETSY) had an operating margin of 9.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Etsy Inc's net profit margin?

Etsy Inc (ETSY) had a net profit margin of 5.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Etsy Inc's free cash flow?

Etsy Inc (ETSY) generated $678.0M in free cash flow during fiscal year 2025. This represents a -8.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Etsy Inc's operating cash flow?

Etsy Inc (ETSY) generated $693.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Etsy Inc's total assets?

Etsy Inc (ETSY) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Etsy Inc's capital expenditures?

Etsy Inc (ETSY) invested $15.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Etsy Inc spend on research and development?

Etsy Inc (ETSY) invested $450.2M in research and development during fiscal year 2025.

Does Etsy Inc buy back shares?

Yes, Etsy Inc (ETSY) spent $776.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Etsy Inc have outstanding?

Etsy Inc (ETSY) had 96M shares outstanding as of fiscal year 2025.

What is Etsy Inc's current ratio?

Etsy Inc (ETSY) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.

What is Etsy Inc's debt-to-equity ratio?

Etsy Inc (ETSY) had a debt-to-equity ratio of -2.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Etsy Inc's return on assets (ROA)?

Etsy Inc (ETSY) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Etsy Inc's debt-to-equity ratio negative or unusual?

Etsy Inc (ETSY) has negative shareholder equity of -$1.1B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Etsy Inc's Altman Z-Score?

Etsy Inc (ETSY) has an Altman Z-Score of 1.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Etsy Inc's Piotroski F-Score?

Etsy Inc (ETSY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Etsy Inc's earnings high quality?

Etsy Inc (ETSY) has an earnings quality ratio of 4.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Etsy Inc cover its interest payments?

Etsy Inc (ETSY) has an interest coverage ratio of 14.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Etsy Inc?

Etsy Inc (ETSY) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.