What is Interface's invested capital?

Interface (TILE) reported invested capital of $858.69M in Q1 2026.

How has Interface's invested capital changed year-over-year?

Interface's invested capital increased by 6.2% year-over-year, from $808.48M to $858.69M.

What is the long-term trend for Interface's invested capital?

Over 5 years (2020 to 2025), Interface's invested capital has grown at a -1.4% compound annual growth rate (CAGR), from $904.26M to $843.86M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Interface TILE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

See full

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.

$285.3Mtotal debt+$634.6Mtotal stockholders equity−$61.2Mcash and equivalents=$858.69M

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 invested capital?: Interface (TILE) reported invested capital of $858.69M in Q1 2026.
How has Interface's invested capital changed year-over-year?: Interface's invested capital increased by 6.2% year-over-year, from $808.48M to $858.69M.
What is the long-term trend for Interface's invested capital?: Over 5 years (2020 to 2025), Interface's invested capital has grown at a -1.4% compound annual growth rate (CAGR), from $904.26M to $843.86M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).