Interface (TILE) FCF Payout Ratio (2010 - 2026)
Interface's (TILE) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, up 240.0% YoY from 0.01 in Q2 2025, and up 5.76% on a QoQ basis from 0.04 in Q4 2025.
Interface (TILE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Interface (TILE) has 16 years of FCF Payout Ratio data on file, last reported at 0.04 in Q2 2026.
- Quarterly FCF Payout Ratio rose 240.0% year-over-year to 0.04 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.03 (up 39.62% YoY) and the FY2025 annual result came in at 0.03, up 43.38% from the prior year.
- FCF Payout Ratio rose to 0.04 in Q2 2026, from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.1 in Q2 2024 to a low of 0.03 in Q1 2023.
- A 4-year average of 0.03 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1708.85% in 2025, down 47.19% in 2025.
- Tracing TILE's FCF Payout Ratio over 4 years: stood at 0.03 in 2023, then retreated by 21.96% to 0.02 in 2024, then jumped by 69.82% to 0.04 in 2025, then increased by 5.76% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.04 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | - |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 0.13 |
| Apr 5, 2026 | 0.04 |
| Dec 28, 2025 | 0.04 |
| Sep 28, 2025 | 0.02 |
| Jun 29, 2025 | 0.05 |
| Mar 30, 2025 | 0.01 |
| Dec 29, 2024 | 0.02 |
| Sep 29, 2024 | 0.01 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.03 |
| Oct 1, 2023 | 0.01 |
| Jul 2, 2023 | 0.09 |
| Jan 1, 2023 | -0.03 |
| Oct 3, 2021 | 0.03 |
| Jan 3, 2021 | 0.10 |
| Oct 4, 2020 | 0.01 |
| Jul 5, 2020 | 0.13 |
| Dec 29, 2019 | 0.12 |
| Sep 29, 2019 | 0.08 |