Interface (TILE) FCF Margin (2010 - 2026)
Interface's (TILE) quarterly FCF Margin came in at 0.97% in Q2 2026, down 47.0% YoY from 1.83% in Q2 2025, and down 88.15% on a QoQ basis from 8.18% in Q4 2025.
Interface (TILE) FCF Margin (2010 - 2026) Analysis & Trends
Interface (TILE) has 17 years of FCF Margin data on file, last reported at 0.97% in 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 retreated to 0.97% in Q2 2026, from 8.18% 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.
- 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 tumbled 1556 bps — and 2023, when it soared 1587 bps.
- Tracing TILE's FCF Margin over 5 years: 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 | 25.50 Bn | 24.72 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.17 Bn | 7.32 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.69 Bn | 4.51 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.48 Bn | 3.38 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.68 Bn | 1.44 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.28 Bn | 2.20 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 15.78% |
| 10 | La-Z-Boy | 1.37 Bn | 1.10 Bn | 208.66 Mn | -1.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 6.61% |
| 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% |