Interface (TILE) FCF Margin (2010 - 2026)
Interface posted quarterly FCF Margin of 0.97% for Q2 2026, down 47.0% year-on-year from 1.83% in Q2 2025, and down 88.15% on a QoQ basis from 8.18% in Q4 2025.
Interface (TILE) has 17 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 20.25% in Q3 2024 and bottomed at 7.8% in Q2 2022.
- The 5-year median for FCF Margin is 5.83% (2023), against an average of 6.2%.
- The widest annual swing landed in 2022, when FCF Margin sank 1556 bps; it then soared 1587 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 7.8% in 2022, then soared by 175 bps to 5.83% in 2023, then climbed by 25 bps to 7.27% in 2024, then climbed by 13 bps to 8.18% in 2025, then slumped 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 4.21% |
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% |
| Jul 5, 2020 | 13.37% |
| Apr 5, 2020 | -13.16% |
| Dec 29, 2019 | 9.16% |
| Sep 29, 2019 | 14.50% |
| Jun 30, 2019 | 4.80% |
| Mar 31, 2019 | -10.64% |
| Dec 30, 2018 | 2.10% |
| Sep 30, 2018 | 12.94% |
| Jul 1, 2018 | 0.65% |
| Apr 1, 2018 | -5.49% |
| Dec 31, 2017 | 10.43% |
| Jul 2, 2017 | 3.06% |
| Apr 2, 2017 | -0.50% |
| Jan 1, 2017 | 0.43% |
| Apr 3, 2016 | -1.86% |
| Oct 4, 2015 | 11.87% |
| Jul 5, 2015 | 8.05% |
| Apr 5, 2015 | 7.39% |
| Dec 28, 2014 | 1.72% |
| Sep 28, 2014 | 9.51% |
| Jun 29, 2014 | -3.68% |
| Sep 29, 2013 | 8.71% |
| Jun 30, 2013 | -7.79% |
| Mar 31, 2013 | -11.35% |
| Dec 30, 2012 | -4.26% |
| Sep 30, 2012 | 23.97% |
| Jul 1, 2012 | -4.96% |
| Apr 1, 2012 | 6.65% |
| Jan 1, 2012 | -10.98% |
| Jul 3, 2011 | -19.00% |
| Apr 3, 2011 | -13.00% |
| Oct 3, 2010 | 4.68% |