What is Interface's cash ratio?

Interface (TILE) reported cash ratio of 0.3× in Q1 2026.

How has Interface's cash ratio changed year-over-year?

Interface's cash ratio decreased by 43.1% year-over-year, from 0.5× to 0.3×.

What is the long-term trend for Interface's cash ratio?

Over 5 years (2020 to 2025), Interface's cash ratio has grown at a -10.8% compound annual growth rate (CAGR), from 0.5× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Interface TILE Cash ratio

Cash ratio at other companies

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0.3×+0.1×

Floor & DecorFND

0.2×+0.1×

Rogers CorporationROG

1.5×+0.2×

Other financials

Income statement

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Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.99B+49.4%

Profitability

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Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Calculated from Interface’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's cash ratio?: Interface (TILE) reported cash ratio of 0.3× in Q1 2026.
How has Interface's cash ratio changed year-over-year?: Interface's cash ratio decreased by 43.1% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Interface's cash ratio?: Over 5 years (2020 to 2025), Interface's cash ratio has grown at a -10.8% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.