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Interface TILE Free cash flow

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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%

Valuation

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Market cap$1.88B+49.4%
Enterprise value$2.11B+33.7%
P/E14.9×+0.2×
P/S1.3×+0.4×

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.

$13.5Mnet cash from operating−$10.3Mcapital expenditures=$3.21M

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 free cash flow?
Interface (TILE) reported free cash flow of $3.21M in Q1 2026.
How has Interface's free cash flow changed year-over-year?
Interface's free cash flow decreased by 24.8% year-over-year, from $4.27M to $3.21M.
What is the long-term trend for Interface's free cash flow?
Over 4 years (2021 to 2025), Interface's free cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $58.62M to $121.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.