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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
TILE

Interface Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

34.30$ -0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TILE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.6% 12.5% 10.2% 10.4% 7.8% 10.6% 10.8% 7.2% 3.3% 11.3% 11.3% 12.1%
3.5% 3.1% 3.2% 3.0% 6.0% 3.8% 4.7% 4.3% 3.5% 3.6% 3.4% 3.0%
0.4% 1.4% 0.6% 0.7% 1.2% 0.6% 0.0% 0.5% 0.7% 0.8% 1.0% 1.0%
0.4% 2.4% 0.6% 1.6% 1.0% 0.0% 9.9% -0.6% 4.8%
-1.0% -0.2% 0.7% -1.1% -2.9% 0.8% 2.8% -1.1% -6.5% 3.7% 0.9% 0.7%
3.9% 2.7% 2.9% 3.1% 4.7% 5.6% 5.7% 2.3% 1.4% 2.1% 2.6% 3.3%
-3.6% -2.6% -2.8% -3.1% -38.6% -5.5% -5.6% -2.3% -1.4% -1.5% -2.3% -3.3%
0.9% 1.2% 1.5% 1.6% 1.3% 1.1% 0.5% 0.2% 0.2% 0.2% 0.2% 0.3%
-0.8% -1.3% -1.9% -9.2% -1.2% -1.9% 37.2% -1.4% -1.3% -0.1% -0.4% -1.3%
-1.0% -4.8% 6.0% -4.9% 33.3% -1.6% -3.1% -4.9% 0.2% -8.5% -9.0% -9.2%
-2.6% -7.2% 2.0% -15.8% 30.6% -5.0% -3.9% -5.1% -1.5% -8.8% -9.5% -11.5%
-1.8% 2.1% 9.4% -7.9% -0.5% 0.0% 2.0% -0.5% 0.0% 1.0% -0.9% -2.0%
0.7% 9.8% 7.3% 7.3% 3.1% 5.0% 5.1% 4.9% 1.9% 9.2% 8.7% 8.8%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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