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Interface Inc (TILE)

Operating CF Margin

12.35%

TTM · Retrieved: Oct 20, 2026

TILE Operating CF Margin

Current (TTM)12.35%retrievedOct 20, 2026

Current (TTM)12.35%retrievedOct 20, 2026

TILE Operating CF Margin (0.00% → 12.35%)

Latest values, visible window

High-resolution chart · PNG

TILE operating cf margin history

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

Interface Inc Operating CF Margin — Annual fiscal periods
Period ending	Operating CF Margin
Dec 28, 2025	12.107%
Dec 29, 2024	11.2818%
Dec 31, 2023	11.2592%
Jan 1, 2023	3.3177%
Jan 2, 2022	7.2217%
Jan 3, 2021	10.7925%
Dec 31, 2019	10.5558%
Dec 31, 2018	7.7797%
Dec 31, 2017	10.3722%
Dec 31, 2016	10.2291%
Dec 31, 2015	12.5167%
Dec 31, 2014	4.622%
Dec 31, 2013	7.0313%
Dec 31, 2012	5.0321%
Dec 31, 2011	2.3049%
Dec 31, 2010	4.926%
Dec 31, 2009	6.3322%
Feb 23, 2009	5.0908%
Dec 31, 2007	6.0769%
Dec 31, 2006	2.7954%
Dec 31, 2005	6.2186%
Dec 31, 2004	1.0822%
Dec 31, 2003	-0.9199%
Dec 31, 2002	6.2091%
Dec 31, 2001	1.6579%
Dec 31, 2000	5.5635%
Dec 31, 1999	5.786%
Dec 31, 1998	5.6124%
Dec 31, 1997	6.5798%
Dec 31, 1996	5.4885%
Dec 31, 1995	9.5499%
Dec 31, 1994	4.605%
Dec 31, 1993	6.495%
Dec 31, 1992	7.019%
Dec 31, 1991	5.3455%
Dec 31, 1990	3.6889%
Dec 31, 1989	6.6346%
Dec 31, 1988	8.9992%
Dec 31, 1987	2.2472%
Dec 31, 1986	12.8093%
Dec 31, 1985	4.9433%
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.