stockrowInterface, Inc.
TILE Consumer Cyclical Furnishings Fixtures & Appliances
Interface, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 5.41% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- +58.9%
- Free cash flow
- +14.8%
- Total debt
- −32.9%
Quarter to June 2026, against a year earlier
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Interface, Inc. (TILE) Free cash flow
Interface, Inc.'s free cash flow for fiscal 2025 was $121.7M, up 5.21% from $115.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $124.0M. Over the past ten years it has ranged from $24.6M (fiscal 2022) to $122.5M (fiscal 2023); the current reading is higher than 91% of that period. Interface, Inc. ranks 8th of 30 Furnishings Fixtures & Appliances companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $121.7M | 5.21% |
| FY2024 | $115.7M | (5.58%) |
| FY2023 | $122.5M | 397.56% |
| FY2022 | $24.6M | (57.99%) |
| FY2021 | $58.6M | 4.45% |
| FY2020 | $56.1M | (16.39%) |
| FY2019 | $67.1M | 81.85% |
| FY2018 | $36.9M | (49.35%) |
| FY2017 | $72.9M | 4.13% |
| FY2016 | $70.0M | (29.49%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $26.2M | 714.39% |
| Mar 2026 | $3.2M | (88.77%) |
| Dec 2025 | $28.6M | (56.72%) |
| Sep 2025 | $66.1M | 190.12% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $891.5M |
| WHR Whirlpool Corporation compare | $360.0M |
| ALH Alliance Laundry Holdings Inc. compare | $256.6M |
| HNI HNI Corporation compare | $240.7M |
| LZB La-Z-Boy Incorporated compare | $135.8M |
| TILE Interface, Inc. | $124.0M |
| MLKN MillerKnoll, Inc. compare | $115.7M |
| MBC MasterBrand, Inc. compare | $74.9M |
| ETD Ethan Allen Interiors Inc. compare | $41.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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