Interface Inc (TILE) CapEx to Operating CF & History | Stock Alarm

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Interface Inc · CapEx to Operating CF

TILE CapEx to Operating CF

Current (TTM)30.29%retrievedOct 20, 2026

TILE CapEx/OCF (0.00% → 30.29%)

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TILE capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Interface Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 28, 2025	27.5106%
Dec 29, 2024	22.7636%
Dec 31, 2023	18.3808%
Jan 1, 2023	42.816%
Jan 2, 2022	32.3813%
Jan 3, 2021	52.8672%
Dec 31, 2019	52.6543%
Dec 31, 2018	59.7786%
Dec 31, 2017	29.4854%
Dec 31, 2016	28.6269%
Dec 31, 2015	21.681%
Dec 31, 2014	83.8836%
Dec 31, 2013	136.0756%
Dec 31, 2012	90.4648%
Dec 31, 2011	156.173%
Dec 31, 2010	66.9375%
Dec 31, 2009	16.0753%
Feb 23, 2009	53.176%
Dec 31, 2007	61.7763%
Dec 31, 2006	113.1742%
Dec 31, 2005	41.5621%
Dec 31, 2004	165.4229%
Dec 31, 2003	-192.2072%
Dec 31, 2002	24.9996%
Dec 31, 2001	164.1132%
Dec 31, 2000	42.691%
Dec 31, 1999	52.4555%
Dec 31, 1998	162.3088%
Dec 31, 1997	98.1258%
Dec 31, 1996	66.1818%
Dec 31, 1995	54.9608%
Dec 31, 1994	63.7725%
Dec 31, 1993	50.7389%
Dec 31, 1992	34.7722%
Dec 31, 1991	49.5177%
Dec 31, 1990	126.5217%
Dec 31, 1989	76.6839%
Dec 31, 1988	59.6639%
Dec 31, 1987	223.3333%
Dec 31, 1986	38.6364%
Dec 31, 1985	149.1803%
Dec 31, 1984	0%
Dec 31, 1983	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.