Interface (TILE) FCF Payout Ratio (2010 - 2026)
Interface (TILE) posted FCF Payout Ratio of 0.04 for Q2 2026, up 5.76% on a QoQ basis from 0.04 in Q4 2025, and up 240.0% year-over-year from 0.01 in Q2 2025.
Interface (TILE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Interface's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.04 for 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 was 0.04 for Q2 2026 at Interface, up from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.1 in Q2 2024 and bottomed at 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.
- Peak annual rise in FCF Payout Ratio reached 1708.85% in 2025, while the deepest fall reached 47.19% in 2025.
- Interface's FCF Payout Ratio stood at 0.03 in 2023, then slipped by 21.96% to 0.02 in 2024, then soared by 69.82% to 0.04 in 2025, then gained by 5.76% to 0.04 in 2026.
- Business Quant data shows TILE's FCF Payout Ratio at 0.04 in Q2 2026, 0.04 in Q4 2025, and 0.02 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | - |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -0.15 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -0.06 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 0.44 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | 0.22 |