Annual FCF
$114.64M$1.29M-1.11%
Summary
- Current Value
- As of today, TILE annual free cash flow is $114.64M, down -1.11% on
- Historical Performance
- TILE annual free cash flow is up +95.57% over the past 3 years, and up +70.80% over the past 5 years
- All-Time High Comparison
- TILE annual free cash flow is currently -1.11% below its historical high of $115.93M set on
- 3-Year Low Comparison
- TILE annual free cash flow is +365.57% above its 3-year low of $24.62M reached on an earlier date
- Sector Comparison
- TILE annual free cash flow is higher than 66.38% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $114.64M | -1.1% | +95.6% | +70.8% | +150.9% | |
| Quarterly Free Cash Flow | $66.07M | -5.2% | +182.3% | +23.2% | +458.6% | |
| TTM Free Cash Flow | $117.48M | +7.6% | +767.9% | +44.2% | +413.2% | |
| 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 CAPEX | $33.79M | +29.4% | +20.4% | -54.7% | +286.0% | |
| Annual Dividends Paid | $2.34M | +0.7% | -1.0% | -84.8% | +268.8% | |
| Annual Net Income | $86.45M | +96.7% | +58.2% | +9.2% | +582.1% | |
| Annual Revenue | $1.32B | +4.3% | +9.6% | -2.0% | +53.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.93M | -1.1% | |
| 5Y | $115.93M | -1.1% | |
| All | $115.93M | -1.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.62M | N/A | +365.6% |
| 5Y | $24.62M | +365.6% | |
| All | -$137.50M | +183.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TILE?
As of today, TILE annual free cash flow is $114.64M
What is 1-year change in TILE annual free cash flow?
TILE annual free cash flow is down -1.11% year-over-year
What is 3-year change in TILE annual free cash flow?
TILE annual free cash flow is up +95.57% over the past 3 years
How far is TILE annual free cash flow from its all-time high?
TILE annual free cash flow is currently -1.11% below its historical high of $115.93M set on December 31, 2023
How does TILE annual free cash flow rank versus sector peers?
TILE annual free cash flow is higher than 66.38% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly FCF
$66.07M$43.30M+190.12%
Summary
- Current Value
- As of today, TILE quarterly free cash flow is $66.07M, up +190.12% on
- Historical Performance
- TILE quarterly free cash flow is down -5.24% year-over-year, and up +182.31% over the past 3 years
- All-Time High Comparison
- TILE quarterly free cash flow is currently -5.24% below its historical high of $69.73M set on
- 3-Year Low Comparison
- TILE quarterly free cash flow is +1446.65% above its 3-year low of $4.27M reached on
- Sector Comparison
- TILE quarterly free cash flow is higher than 72.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $66.07M | +190.1% | -5.2% | +182.3% | +23.2% | |
| Annual Free Cash Flow | $114.64M | – | -1.1% | +95.6% | +70.8% | |
| TTM Free Cash Flow | $117.48M | -3.0% | +7.6% | +767.9% | +44.2% | |
| 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 CAPEX | $10.66M | +44.9% | +63.9% | +154.5% | -5.0% | |
| Quarterly Dividends Paid | $1.17M | -0.3% | +101.0% | +99.7% | +99.7% | |
| Quarterly Net Income | $46.15M | +41.7% | +62.9% | +233.9% | +680.4% | |
| Quarterly Revenue | $364.53M | -2.9% | +5.9% | +11.2% | +30.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.07M | at high | |
| 3Y | $69.73M | -5.2% | |
| 5Y | $69.73M | -5.2% | |
| All | $69.73M | -5.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27M | +1446.7% | |
| 3Y | $4.27M | +1446.7% | |
| 5Y | -$22.48M | +394.0% | |
| All | -$59.85M | +210.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TILE?
As of today, TILE quarterly free cash flow is $66.07M
What is TILE quarterly free cash flow most recent change?
TILE quarterly free cash flow was up +190.12% on September 28, 2025
What is 1-year change in TILE quarterly free cash flow?
TILE quarterly free cash flow is down -5.24% year-over-year
How far is TILE quarterly free cash flow from its all-time high?
TILE quarterly free cash flow is currently -5.24% below its historical high of $69.73M set on September 29, 2024
How does TILE quarterly free cash flow rank versus sector peers?
TILE quarterly free cash flow is higher than 72.76% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
TTM FCF
$117.48M$3.66M-3.02%
Summary
- Current Value
- As of today, TILE TTM free cash flow is $117.48M, down -3.02% on
- Historical Performance
- TILE TTM free cash flow is up +7.56% year-over-year, and up +767.86% over the past 3 years
- All-Time High Comparison
- TILE TTM free cash flow is currently -3.02% below its historical high of $121.14M set on
- 3-Year Low Comparison
- TILE TTM free cash flow is +377.10% above its 3-year low of $24.62M reached on an earlier date
- Sector Comparison
- TILE TTM free cash flow is higher than 63.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $117.48M | -3.0% | +7.6% | +767.9% | +44.2% | |
| Annual Free Cash Flow | $114.64M | – | -1.1% | +95.6% | +70.8% | |
| Quarterly Free Cash Flow | $66.07M | +190.1% | -5.2% | +182.3% | +23.2% | |
| 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 CAPEX | $39.16M | +11.9% | +35.1% | +63.3% | -42.1% | |
| TTM Dividends Paid | $2.98M | +24.6% | +27.6% | +26.1% | -66.0% | |
| TTM Net Income | $113.40M | +18.6% | +34.4% | +74.4% | +251.0% | |
| TTM Revenue | $1.37B | +1.5% | +5.1% | +5.4% | +17.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.14M | -3.0% | |
| 3Y | $121.14M | -3.0% | |
| 5Y | $121.14M | -3.0% | |
| All | $121.14M | -3.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.33M | +6.5% | |
| 3Y | $24.62M | N/A | +377.1% |
| 5Y | $13.54M | +767.9% | |
| All | -$40.08M | +393.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TILE?
As of today, TILE TTM free cash flow is $117.48M
What is TILE TTM free cash flow most recent change?
TILE TTM free cash flow was down -3.02% on September 28, 2025
What is 1-year change in TILE TTM free cash flow?
TILE TTM free cash flow is up +7.56% year-over-year
How far is TILE TTM free cash flow from its all-time high?
TILE TTM free cash flow is currently -3.02% below its historical high of $121.14M set on June 29, 2025
How does TILE TTM free cash flow rank versus sector peers?
TILE TTM free cash flow is higher than 63.01% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Free Cash Flow Formula
FCF = −
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