Interface (TILE) FCF Margin (2010 - 2026)

Interface's FCF Margin history runs 17 years deep, the most recent figure standing at 0.97% for Q2 2026.

• Quarterly FCF Margin fell 47.0% year-over-year to 0.97% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 8.49% (up 16.0% YoY) and the FY2025 annual result came in at 8.78%, up 6.0% from the prior year.
• FCF Margin was 0.97% for Q2 2026 at Interface, down from 8.18% in the prior quarter.
• Across five years, FCF Margin topped out at 20.25% in Q3 2024 and bottomed at 7.8% in Q2 2022.
• A 5-year average of 6.2% and a median of 5.83% in 2023 frame the typical range for FCF Margin.
• Annual changes were most pronounced in 2022 — FCF Margin slumped 1556 bps — and 2023, when it soared 1587 bps.
• Interface's FCF Margin stood at 7.8% in 2022, then jumped by 175 bps to 5.83% in 2023, then grew by 25 bps to 7.27% in 2024, then grew by 13 bps to 8.18% in 2025, then sank by 88 bps to 0.97% in 2026.
• Business Quant data shows TILE's FCF Margin at 0.97% in Q2 2026, 8.18% in Q4 2025, and 18.13% in Q3 2025.