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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 (TILE) has disclosed FCF Margin for 16 consecutive years, with 8.18% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 91.0% year-over-year to 8.18%, compared with a TTM value of 8.78% through Dec 2025, up 6.0%, and an annual FY2025 reading of 8.78%, up 6.0% over the prior year.
  • FCF Margin was 8.18% for Q4 2025 at Interface, down from 18.13% 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.
  • Average FCF Margin over 5 years is 6.17%, with a median of 6.2% recorded in 2023.
  • The sharpest move saw FCF Margin soared 2091bps in 2021, then plummeted -1556bps in 2022.
  • Year by year, FCF Margin stood at 7.56% in 2021, then tumbled by -203bps to 7.8% in 2022, then surged by 181bps to 6.33% in 2023, then rose by 15bps to 7.27% in 2024, then grew by 13bps to 8.18% in 2025.
  • Business Quant data shows FCF Margin for TILE at 8.18% in Q4 2025, 18.13% in Q3 2025, and 6.06% in Q2 2025.