TILE CapEx to Operating CF
Interface Inc · CapEx to Operating CF
TILE CapEx to Operating CF
Latest reported31.81%period ending
TILE Quarterly CapEx/OCF (0.00% → 31.81%)
Latest values, visible window
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TILE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 31.8123% | |
| 76.2816% | |
| 42.0097% | |
| 13.8878% | |
| 24.4092% | |
| 63.6085% | |
| 35.9593% | |
| 8.5283% | |
| 44.4496% | |
| 31.9597% | |
| 31.8834% | |
| 8.9104% | |
| 30.6379% | |
| 19.3077% | |
| 18.1809% | |
| 15.1752% | |
| 87.1291% | |
| -27.0174% | |
| 47.1215% | |
| 18.2943% | |
| 67.2123% | |
| 20.9777% | |
| 73.6859% | |
| 17.3023% | |
| 27.9599% | |
| -141.2738% | |
| 40.0393% | |
| 27.2852% | |
| 46.5503% | |
| -170.6521% | |
| 78.5833% | |
| 23.264% | |
| 82.9572% | |
| -159.088% | |
| 21.6257% | |
| 16.2236% | |
| 43.3365% | |
| 117.9412% | |
| 37.6789% | |
| 18.4199% | |
| 24.2427% | |
| 1,360.061% | |
| 10.5627% | |
| 27.7703% | |
| 26.3136% | |
| 20.6968% | |
| 58.6121% | |
| 29.7235% | |
| 381.0294% | |
| -353.9844% | |
| 108.9628% | |
| 38.9972% | |
| -48,561.5385% | |
| -165.3667% | |
| 456.1327% | |
| 34.3204% | |
| -1,270.1226% | |
| 42.5635% | |
| 50.7129% | |
| 38.1629% | |
| -267.5157% | |
| -56.6194% | |
| 84.1278% | |
| 37.6108% | |
| 73.547% | |
| 251.1915% | |
| 0% | |
| 13.8237% | |
| 6.3405% | |
| -434.82% | |
| 43.8878% | |
| 46.2735% | |
| 23.7032% | |
| -46.8818% | |
| 55.26% | |
| 51.7538% | |
| 20.8204% | |
| -98.9154% | |
| 25.088% | |
| -200.9117% | |
| 34.0368% | |
| -26.8146% | |
| 26.7065% | |
| 64.302% | |
| 17.3681% | |
| -30.1923% | |
| 16.1232% | |
| 49.833% | |
| -148.8053% | |
| -31.6101% | |
| 270.2439% | |
| 15.505% | |
| -19.7388% | |
| -68.5668% | |
| 31.3% | |
| 15.1949% | |
| 22.8857% | |
| 64.5877% | |
| 44.1108% | |
| 33.9802% |