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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 Payout Ratio (2017 - 2025)

Interface's FCF Payout Ratio history spans 15 years, with the latest figure at 0.04 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 69.82% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.03, up 43.38%, while the annual FY2025 figure was 0.03, 43.38% up from the prior year.
  • FCF Payout Ratio reached 0.04 in Q4 2025 per TILE's latest filing, up from 0.02 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.1 in Q1 2021 to a low of 0.03 in Q1 2023.
  • Average FCF Payout Ratio over 4 years is 0.03, with a median of 0.02 recorded in 2024.
  • The largest YoY upside for FCF Payout Ratio was 1708.85% in 2025 against a maximum downside of 47.19% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2021, then grew by 22.26% to 0.03 in 2023, then fell by 21.96% to 0.02 in 2024, then soared by 69.82% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for TILE's FCF Payout Ratio are 0.04 (Q4 2025), 0.02 (Q3 2025), and 0.05 (Q2 2025).