Interface (TILE) FCF Payout Ratio (2010 - 2026)

Interface (TILE) has reported FCF Payout Ratio for 16 consecutive years, with 0.13 the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, FCF Payout Ratio rose 158.6% year-over-year to 0.13; the trailing twelve-month figure through Jul 2026 stood at 0.05 (up 143.07% YoY), and the FY2025 full-year result was 0.03, up 43.38% from the prior year.
• FCF Payout Ratio improved to 0.13 in Q3 2026 per TILE's latest filing, from 0.04 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.13 in Q3 2026 and bottomed at 0.03 in Q1 2023.
• Historically, FCF Payout Ratio has averaged 0.04 across 4 years, with a median of 0.03 in 2024.
• The widest YoY moves for FCF Payout Ratio: up 1708.85% in 2025, down 47.19% in 2025.
• Over 4 years, 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 surged by 227.77% to 0.13 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.04, and 0.04 for Q3 2026, Q2 2026, and Q4 2025 respectively.