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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) Invested Capital (2016 - 2025)

Interface (TILE) has disclosed Invested Capital for 15 consecutive years, with $822.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital rose 3.83% year-over-year to $822.3 million, compared with a TTM value of $822.3 million through Dec 2025, up 3.83%, and an annual FY2025 reading of $822.3 million, up 3.83% over the prior year.
  • Invested Capital was $822.3 million for Q4 2025 at Interface, down from $928.7 million in the prior quarter.
  • Across five years, Invested Capital topped out at $928.7 million in Q3 2025 and bottomed at $255.3 million in Q4 2021.
  • Average Invested Capital over 5 years is $645.2 million, with a median of $777.5 million recorded in 2021.
  • The sharpest move saw Invested Capital skyrocketed 268.59% in 2021, then plummeted 49.65% in 2024.
  • Year by year, Invested Capital stood at $255.3 million in 2021, then increased by 24.67% to $318.2 million in 2022, then skyrocketed by 164.95% to $843.2 million in 2023, then fell by 6.08% to $791.9 million in 2024, then grew by 3.83% to $822.3 million in 2025.
  • Business Quant data shows Invested Capital for TILE at $822.3 million in Q4 2025, $928.7 million in Q3 2025, and $575.5 million in Q2 2025.