Interface (TILE) FCF Margin (2010 - 2026)
Interface (TILE) reported FCF Margin of 0.97% for Q2 2026, down 47.0% on a YoY basis from 1.83% in Q2 2025, and down 88.15% quarter-over-quarter from 8.18% in Q4 2025.
Interface (TILE) FCF Margin (2010 - 2026) Analysis & Trends
Interface has reported FCF Margin for 17 years, with the latest figure at 0.97% in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 47.0% year-over-year to 0.97%; the trailing twelve-month figure through Apr 2026 stood at 8.49% (up 16.0% YoY), and the FY2025 full-year result was 8.78%, up 6.0% from the prior year.
- FCF Margin for Q2 2026 stood at 0.97%, down from 8.18% in the prior quarter.
- The five-year high for FCF Margin was 20.25% in Q3 2024, with the low at 7.8% in Q2 2022.
- Historically, FCF Margin has averaged 6.2% across 5 years, with a median of 5.83% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 1556 bps — and 2023, when it soared 1587 bps.
- Interface's FCF Margin stood at 7.8% in 2022, then surged by 175 bps to 5.83% in 2023, then advanced by 25 bps to 7.27% in 2024, then advanced by 13 bps to 8.18% in 2025, then tumbled by 88 bps to 0.97% in 2026.
- The last three FCF Margin figures came in at 0.97% (Q2 2026), 8.18% (Q4 2025), and 18.13% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 18.24% |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -8.76% |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | -23.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 0.97% |
| Dec 28, 2025 | 8.18% |
| Sep 28, 2025 | 18.13% |
| Jun 29, 2025 | 6.06% |
| Mar 30, 2025 | 1.44% |
| Dec 29, 2024 | 7.27% |
| Sep 29, 2024 | 20.25% |
| Jun 30, 2024 | 3.45% |
| Mar 31, 2024 | 2.96% |
| Dec 31, 2023 | 5.83% |
| Oct 1, 2023 | 19.42% |
| Jul 2, 2023 | 3.86% |
| Apr 2, 2023 | 8.07% |
| Jan 1, 2023 | -5.04% |
| Apr 3, 2022 | -7.80% |
| Oct 3, 2021 | 7.56% |
| Jul 4, 2021 | 1.14% |
| Apr 4, 2021 | 7.76% |
| Jan 3, 2021 | 2.07% |
| Oct 4, 2020 | 19.24% |