Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Interface (TILE) Free Cash Flow (2017 - 2025)

Interface (TILE) has disclosed Free Cash Flow for 16 consecutive years, with $28.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 17.37% year-over-year to $28.6 million, compared with a TTM value of $121.7 million through Dec 2025, up 6.17%, and an annual FY2025 reading of $121.7 million, up 6.17% over the prior year.
  • Free Cash Flow was $28.6 million for Q4 2025 at Interface, down from $66.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $69.7 million in Q3 2024 and bottomed at -$22.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $20.0 million, with a median of $19.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 214.44% in 2022, then surged 206.21% in 2023.
  • Year by year, Free Cash Flow stood at $23.6 million in 2021, then tumbled by 195.06% to -$22.5 million in 2022, then surged by 184.3% to $18.9 million in 2023, then grew by 28.58% to $24.4 million in 2024, then grew by 17.37% to $28.6 million in 2025.
  • Business Quant data shows Free Cash Flow for TILE at $28.6 million in Q4 2025, $66.1 million in Q3 2025, and $22.8 million in Q2 2025.