Annual CAPEX
$33.79M$7.68M+29.42%
Summary
- Current Value
- As of today, TILE annual CAPEX is $33.79M, up +29.42% on
- Historical Performance
- TILE annual CAPEX is up +20.37% over the past 3 years, and down -54.74% over the past 5 years
- All-Time High Comparison
- TILE annual CAPEX is currently -80.49% below its historical high of $173.19M set on
- 3-Year Low Comparison
- TILE annual CAPEX is +83.26% above its 3-year low of $18.44M reached on an earlier date
- Sector Comparison
- TILE annual CAPEX is higher than 51.89% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $33.79M | +29.4% | +20.4% | -54.7% | +286.0% | |
| Quarterly CAPEX | $10.66M | +63.9% | +154.5% | -5.0% | +49.4% | |
| TTM CAPEX | $39.16M | +35.1% | +63.3% | -42.1% | +99.9% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Cash From Operations | $148.43M | +4.5% | +71.2% | +4.7% | +172.6% | |
| Annual Free Cash Flow | $114.64M | -1.1% | +95.6% | +70.8% | +150.9% | |
| Annual Cash From Investing | -$30.37M | -55.6% | -8.2% | +59.1% | -313.0% | |
| Annual Total Assets | $1.17B | -4.8% | -12.0% | -17.7% | +71.4% | |
| Annual D&A | $44.51M | -3.1% | -14.4% | -12.4% | +76.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.79M | at high | |
| 5Y | $62.95M | N/A | -46.3% |
| All | $173.19M | -80.5% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.44M | N/A | +83.3% |
| 5Y | $18.44M | +83.3% | |
| All | $5.68M | +494.4% |
CAPEX History
FAQ
What is the current annual CAPEX of TILE?
As of today, TILE annual CAPEX is $33.79M
What is 1-year change in TILE annual CAPEX?
TILE annual CAPEX is up +29.42% year-over-year
What is 3-year change in TILE annual CAPEX?
TILE annual CAPEX is up +20.37% over the past 3 years
How far is TILE annual CAPEX from its all-time high?
TILE annual CAPEX is currently -80.49% below its historical high of $173.19M set on December 31, 1988
How does TILE annual CAPEX rank versus sector peers?
TILE annual CAPEX is higher than 51.89% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly CAPEX
$10.66M$3.30M+44.90%
Summary
- Current Value
- As of today, TILE quarterly CAPEX is $10.66M, up +44.90% on
- Historical Performance
- TILE quarterly CAPEX is up +63.91% year-over-year, and up +154.50% over the past 3 years
- All-Time High Comparison
- TILE quarterly CAPEX is currently -76.16% below its historical high of $44.70M set on
- 3-Year Low Comparison
- TILE quarterly CAPEX is +164.22% above its 3-year low of $4.03M reached on
- Sector Comparison
- TILE quarterly CAPEX is higher than 51.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $10.66M | +44.9% | +63.9% | +154.5% | -5.0% | |
| Annual CAPEX | $33.79M | – | +29.4% | +20.4% | -54.7% | |
| TTM CAPEX | $39.16M | +11.9% | +35.1% | +63.3% | -42.1% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Cash From Operations | $76.73M | +154.7% | +0.7% | +178.1% | +18.3% | |
| Quarterly Free Cash Flow | $66.07M | +190.1% | -5.2% | +182.3% | +23.2% | |
| Quarterly Cash From Investing | -$10.66M | -44.9% | -107.8% | -154.5% | +6.3% | |
| Quarterly Total Assets | $1.33B | +4.1% | +7.0% | +7.3% | +1.9% | |
| Quarterly D&A | $10.40M | -7.0% | -7.2% | -5.7% | -20.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.68M | N/A | -22.1% |
| 3Y | $13.68M | -22.1% | |
| 5Y | $16.07M | N/A | -33.7% |
| All | $44.70M | -76.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.35M | +44.9% | |
| 3Y | $4.03M | +164.2% | |
| 5Y | $4.03M | +164.2% | |
| All | $700.00K | +1422.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TILE?
As of today, TILE quarterly CAPEX is $10.66M
What is TILE quarterly CAPEX most recent change?
TILE quarterly CAPEX was up +44.90% on September 28, 2025
What is 1-year change in TILE quarterly CAPEX?
TILE quarterly CAPEX is up +63.91% year-over-year
How far is TILE quarterly CAPEX from its all-time high?
TILE quarterly CAPEX is currently -76.16% below its historical high of $44.70M set on June 1, 1993
How does TILE quarterly CAPEX rank versus sector peers?
TILE quarterly CAPEX is higher than 51.25% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
TTM CAPEX
$39.16M$4.16M+11.87%
Summary
- Current Value
- As of today, TILE TTM CAPEX is $39.16M, up +11.87% on
- Historical Performance
- TILE TTM CAPEX is up +35.13% year-over-year, and up +63.30% over the past 3 years
- All-Time High Comparison
- TILE TTM CAPEX is currently -57.37% below its historical high of $91.85M set on
- 3-Year Low Comparison
- TILE TTM CAPEX is +112.38% above its 3-year low of $18.44M reached on an earlier date
- Sector Comparison
- TILE TTM CAPEX is higher than 48.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $39.16M | +11.9% | +35.1% | +63.3% | -42.1% | |
| Annual CAPEX | $33.79M | – | +29.4% | +20.4% | -54.7% | |
| Quarterly CAPEX | $10.66M | +44.9% | +63.9% | +154.5% | -5.0% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| TTM Cash From Operations | $156.64M | +0.3% | +13.3% | +317.5% | +5.0% | |
| TTM Free Cash Flow | $117.48M | -3.0% | +7.6% | +767.9% | +44.2% | |
| TTM Cash From Investing | -$39.16M | -16.4% | -53.2% | -63.3% | +42.0% | |
| Quarterly Total Assets | $1.33B | +4.1% | +7.0% | +7.3% | +1.9% | |
| TTM D&A | $43.60M | -1.8% | -2.3% | -7.4% | -13.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.16M | at high | |
| 3Y | $39.16M | at high | |
| 5Y | $62.95M | N/A | -37.8% |
| All | $91.85M | -57.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.79M | N/A | +15.9% |
| 3Y | $18.44M | N/A | +112.4% |
| 5Y | $18.44M | +112.4% | |
| All | $6.10M | +541.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TILE?
As of today, TILE TTM CAPEX is $39.16M
What is TILE TTM CAPEX most recent change?
TILE TTM CAPEX was up +11.87% on September 28, 2025
What is 1-year change in TILE TTM CAPEX?
TILE TTM CAPEX is up +35.13% year-over-year
How far is TILE TTM CAPEX from its all-time high?
TILE TTM CAPEX is currently -57.37% below its historical high of $91.85M set on December 29, 2013
How does TILE TTM CAPEX rank versus sector peers?
TILE TTM CAPEX is higher than 48.96% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Data Sources & References
- TILE Official Website www.interface.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
- TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
- TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile