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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 (TILE) has disclosed FCF Payout Ratio for 14 consecutive years, with 0.04 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 69.82% year-over-year to 0.04, compared with a TTM value of 0.03 through Dec 2025, up 41.55%, and an annual FY2025 reading of 0.03, up 43.38% over the prior year.
  • FCF Payout Ratio was 0.04 for Q4 2025 at Interface, up from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.1 in Q1 2021 and bottomed at 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 sharpest move saw FCF Payout Ratio soared 215.65% in 2023, then decreased 21.96% in 2024.
  • Year by year, FCF Payout Ratio 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.
  • Business Quant data shows FCF Payout Ratio for TILE at 0.04 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q4 2024.