Interface, Inc.

TILENASDAQConsumer Cyclical● Active

$30.61

+$0.47(+1.56%)

Market Cap$1.8B

P/E Ratio—

52W High$35.11

52W Low$19.87

Avg Volume627K

Open$30.23

Beta1.93

Free Cash Flow Financials Revenue

Interface, Inc. (TILE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TILE · free cash flow · updated Jun 8, 2026

Core FCF metrics

TILE · FCF · TTM · margin & CAGR

Free cash flow was $121.7M for FY2025 (fiscal year ending 2025-12-28), up 6.2% year-over-year The FCF margin was 8.8%. Five-year CAGR stands at +16.8%.

FY2025 Free Cash Flow$121.7M▲ +6.2% YoY

Trailing 12M (TTM)$120.7Mtrailing 4 quarters sum

FCF Margin8.8%$121.7M ÷ revenue

3-Year CAGR+70.3%FY2022 → FY2025

5-Year CAGR+16.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TILE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$167.9M(46M)$121.7M▲ +6.2%8.8%

FY2024$148.4M(34M)$114.6M▼ 1.1%8.7%

FY2023$142.0M(26M)$115.9M▲ +370.8%9.2%

FY2023$43.1M(18M)$24.6M▼ 58.0%1.9%

FY2022$86.7M(28M)$58.6M▲ +4.4%4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TILE · P/FCF · FCF yield · FCF per share

Interface, Inc. (TILE) trades at a FCF yield of 6.77% and a price-to-free-cash-flow ratio of 14.9x. FCF per share stands at $2.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

TILE · cash flow statement · operating / investing / financing

For FY2025, Interface, Inc. generated $167.9M in operating cash flow and spent 46M in capital expenditures, yielding $121.7M in free cash flow.

Operating Activities

+$167.9M

Cash from core business operations

2025-12-28

Investing Activities

−$46.2M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$159.3M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($167.9M) − |CapEx| (46M) = FCF ($121.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TILE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Interface, Inc.YOU

TILE

$121.7M+6.2%8.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Interface, Inc. (TILE) reported free cash flow of $121.7M for FY2025 (fiscal year ending 2025-12-28), up 6.2% year-over-year. The FCF margin was 8.8%.

Based on available data, Interface, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $121.7M in FY2025. The 5-year CAGR stands at +16.8%.

Interface, Inc.'s FCF yield is 6.77% and price-to-FCF ratio is 14.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TILE free cash flow · 8 questions

Interface, Inc. free cash flow was $121.7M for FY2025, up 6.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $120.7M.

TILE free cash flowTILE FCFTILE FCF 2025TILE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Interface, Inc. · Interface, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026