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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 (2016 - 2025)

Historic FCF Margin for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to 18.13%.

  • Interface's FCF Margin fell 21300.0% to 18.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.56%, marking a year-over-year increase of 1900.0%. This contributed to the annual value of 8.71% for FY2024, which is 4800.0% down from last year.
  • Per Interface's latest filing, its FCF Margin stood at 18.13% for Q3 2025, which was down 21300.0% from 6.06% recorded in Q2 2025.
  • Interface's 5-year FCF Margin high stood at 20.25% for Q3 2024, and its period low was 7.8% during Q2 2022.
  • Over the past 5 years, Interface's median FCF Margin value was 5.83% (recorded in 2023), while the average stood at 6.03%.
  • In the last 5 years, Interface's FCF Margin skyrocketed by 209100bps in 2021 and then tumbled by -155600bps in 2022.
  • Interface's FCF Margin (Quarter) stood at 7.56% in 2021, then tumbled by -203bps to 7.8% in 2022, then soared by 175bps to 5.83% in 2023, then grew by 25bps to 7.27% in 2024, then surged by 149bps to 18.13% in 2025.
  • Its FCF Margin stands at 18.13% for Q3 2025, versus 6.06% for Q2 2025 and 1.44% for Q1 2025.