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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interface (TILE) FCF Margin (2017 - 2025)

Interface's FCF Margin history spans 16 years, with the latest figure at 8.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 91.0% year-over-year to 8.18%; the TTM value through Dec 2025 reached 8.78%, up 6.0%, while the annual FY2025 figure was 8.78%, 6.0% up from the prior year.
  • FCF Margin reached 8.18% in Q4 2025 per TILE's latest filing, down from 18.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.25% in Q3 2024 to a low of 7.8% in Q2 2022.
  • Average FCF Margin over 5 years is 6.15%, with a median of 5.95% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 2091bps in 2021, then plummeted -1556bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 7.56% in 2021, then tumbled by -203bps to 7.8% in 2022, then skyrocketed by 175bps to 5.83% in 2023, then grew by 25bps to 7.27% in 2024, then grew by 13bps to 8.18% in 2025.
  • Per Business Quant, the three most recent readings for TILE's FCF Margin are 8.18% (Q4 2025), 18.13% (Q3 2025), and 6.06% (Q2 2025).