Interface, Inc.
TILENASDAQConsumer Cyclical● Active
$30.50
+$0.36(+1.19%)
Market Cap$1.8B
P/E Ratio—
52W High$35.11
52W Low$20.01
Interface, Inc. (TILE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TILE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.09B | $0.04B | $0.02B | $0.06B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.01B | $0.05B | ($0.08B) | ($0.01B) |
| Net Cash from Operations | $0.17B | $0.15B | $0.14B | $0.04B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.13B) | ($0.12B) | ($0.11B) | $0.00B | ($0.06B) |
| Net Cash from Financing | ($0.16B) | ($0.13B) | ($0.11B) | ($0.02B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.11B | $0.12B | $0.02B | $0.06B |
| FCF Margin %(computed) | 8.78% | 8.71% | 9.19% | 1.90% | 4.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Interface, Inc. data
About Interface, Inc. (TILE) Cash Flow Statement
Interface, Inc. generated operating cash flow of $0.17B and free cash flow of $0.12B for 2025 — a FCF margin of 8.78%. Capital expenditure was ($0.05B).
Frequently asked questions
TILE · 4 questionsInterface, Inc. generated free cash flow of $0.12B for 2025, up 6.2% year-over-year.
TILE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10