Interface (TILE) FCF Margin (2010 - 2026)

Interface (TILE) has reported FCF Margin for 17 consecutive years, with 6.61% the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, FCF Margin rose 54.0% year-over-year to 6.61%; the trailing twelve-month figure through Jul 2026 stood at 8.61% (down 35.0% YoY), and the FY2025 full-year result was 8.78%, up 6.0% from the prior year.
• FCF Margin grew to 6.61% in Q3 2026 per TILE's latest filing, from 0.97% 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.
• Historically, FCF Margin has averaged 6.23% across 5 years, with a median of 5.95% in 2025.
• The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 1556 bps in 2022, then jumped 1587 bps in 2023.
• Over 5 years, FCF Margin stood at 7.8% in 2022, then jumped by 175 bps to 5.83% in 2023, then grew by 25 bps to 7.27% in 2024, then grew by 13 bps to 8.18% in 2025, then dropped by 19 bps to 6.61% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 6.61%, 0.97%, and 8.18% for Q3 2026, Q2 2026, and Q4 2025 respectively.