Interface (TILE) Free Cash Flow (2010 - 2026)
Interface's (TILE) quarterly Free Cash Flow came in at $3.2 million in Q2 2026, down 24.84% YoY from $4.3 million in Q2 2025, and down 88.77% on a QoQ basis from $28.6 million in Q4 2025.
Interface (TILE) Free Cash Flow (2010 - 2026) Analysis & Trends
Interface (TILE) has 17 years of Free Cash Flow data on file, last reported at $3.2 million in Q2 2026.
- Quarterly Free Cash Flow fell 24.84% year-over-year to $3.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $120.7 million (up 9.36% YoY) and the FY2025 annual result came in at $121.7 million, up 6.17% from the prior year.
- Free Cash Flow fell to $3.2 million in Q2 2026, from $28.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $69.7 million in Q3 2024 to a low of -$22.5 million in Q2 2022.
- A 5-year average of $20.7 million and a median of $18.9 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 214.44% — and 2023, when it jumped 206.21%.
- Tracing TILE's Free Cash Flow over 5 years: stood at -$22.5 million in 2022, then soared by 184.3% to $18.9 million in 2023, then increased by 28.58% to $24.4 million in 2024, then increased by 17.37% to $28.6 million in 2025, then tumbled by 88.77% to $3.2 million in 2026.
- The last three Free Cash Flow figures came in at $3.2 million (Q2 2026), $28.6 million (Q4 2025), and $66.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.58 Bn | 24.80 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.57 Bn | 13.46 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.24 Bn | 7.39 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.65 Bn | 4.47 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.50 Bn | 3.39 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.08 Bn | 208.66 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 26.15 Mn |
| Jul 5, 2026 | 26.15 Mn |
| Apr 5, 2026 | 3.21 Mn |
| Apr 5, 2026 | 3.21 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Sep 28, 2025 | 66.07 Mn |
| Sep 28, 2025 | 66.07 Mn |
| Jun 29, 2025 | 22.77 Mn |
| Jun 29, 2025 | 22.77 Mn |
| Mar 30, 2025 | 4.27 Mn |
| Mar 30, 2025 | 4.27 Mn |
| Dec 29, 2024 | 24.36 Mn |
| Dec 29, 2024 | 24.36 Mn |
| Sep 29, 2024 | 69.73 Mn |
| Sep 29, 2024 | 69.73 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Mar 31, 2024 | 8.59 Mn |
| Mar 31, 2024 | 8.59 Mn |