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

Interface (TILE) reported FCF Payout Ratio of 0.04 for Q2 2026, up 240.0% on a YoY basis from 0.01 in Q2 2025, and up 5.76% quarter-over-quarter from 0.04 in Q4 2025.

Interface (TILE) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Interface has reported FCF Payout Ratio for 16 years, with the latest figure at 0.04 in Q2 2026.

  • For the quarter ending Q2 2026, FCF Payout Ratio rose 240.0% year-over-year to 0.04; the trailing twelve-month figure through Apr 2026 stood at 0.03 (up 39.62% YoY), and the FY2025 full-year result was 0.03, up 43.38% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.04, up from 0.04 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.1 in Q2 2024, with the low at 0.03 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.03 across 4 years, with a median of 0.02 in 2024.
  • The largest YoY upside for FCF Payout Ratio was 1708.85% in 2025 against a maximum downside of 47.19% in 2025.
  • Interface's FCF Payout Ratio 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn -
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -0.06
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -0.13
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -0.08
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -

Historic Data

Download Data
DateValue
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