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| 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 |