Interface (TILE) FCF Payout Ratio (2010 - 2026)
Interface posted quarterly FCF Payout Ratio of 0.04 for Q2 2026, up 240.0% year-on-year from 0.01 in Q2 2025, and up 5.76% on a QoQ basis from 0.04 in Q4 2025.
Interface (TILE) has 16 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 0.1 in Q2 2024 and bottomed at 0.03 in Q1 2023.
- The 4-year median for FCF Payout Ratio is 0.02 (2024), against an average of 0.03.
- Peak annual rise in FCF Payout Ratio reached 1708.85% in 2025, while the deepest fall reached 47.19% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 0.03 in 2023, then decreased by 21.96% to 0.02 in 2024, then surged by 69.82% to 0.04 in 2025, then rose 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -0.58 |
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 |
| Mar 31, 2019 | -0.12 |
| Dec 30, 2018 | 0.55 |
| Sep 30, 2018 | 0.09 |
| Jul 1, 2018 | 2.11 |
| Apr 1, 2018 | -0.29 |
| Dec 31, 2017 | 0.14 |
| Sep 30, 2017 | 0.10 |
| Jul 2, 2017 | 0.49 |
| Apr 2, 2017 | -3.47 |
| Jan 1, 2017 | 5.53 |
| Apr 3, 2016 | -0.79 |
| Oct 4, 2015 | 0.11 |
| Jul 5, 2015 | 0.12 |
| Apr 5, 2015 | 0.15 |
| Dec 28, 2014 | 0.57 |
| Sep 28, 2014 | 0.11 |
| Jun 29, 2014 | -0.21 |
| Mar 30, 2014 | -0.17 |
| Dec 29, 2013 | -0.44 |
| Sep 29, 2013 | 0.09 |
| Jun 30, 2013 | -0.09 |
| Mar 31, 2013 | -0.07 |
| Dec 30, 2012 | -0.16 |
| Sep 30, 2012 | 0.03 |
| Jul 1, 2012 | -0.12 |
| Apr 1, 2012 | 0.09 |
| Apr 3, 2011 | -0.05 |
| Oct 3, 2010 | 0.05 |