Interface Inc (TILE) — Financial Flexibility Index
Interface Inc (TILE) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $50.55 Million (operating CF $38.35 Million minus capex $12.20 Million) represents 0% of total liabilities ($591.88 Million). Check TILE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interface Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Interface Inc across 41 annual periods. For the full cash flow conversion analysis, see TILE cash generation efficiency.
Annual Financial Flexibility Index for Interface Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Interface Inc. Explore how well can Interface Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $214.10 Million | $167.91 Million | $565.85 Million | ▲ +41.5% |
| 2024 | 0.27x | $182.22 Million | $148.43 Million | $681.67 Million | ▲ +27.8% |
| 2023 | 0.21x | $168.14 Million | $142.03 Million | $804.15 Million | ▲ +207.7% |
| 2022 | 0.07x | $61.50 Million | $43.06 Million | $904.97 Million | ▼ -42.8% |
| 2021 | 0.12x | $114.76 Million | $86.69 Million | $966.66 Million | ▼ -36.1% |
| 2020 | 0.19x | $182.02 Million | $119.07 Million | $979.47 Million | ▼ -9.4% |
| 2019 | 0.21x | $216.41 Million | $141.77 Million | $1.05 Billion | ▲ +30.1% |
| 2018 | 0.16x | $146.62 Million | $91.77 Million | $929.98 Million | ▼ -44.6% |
| 2017 | 0.28x | $133.83 Million | $103.35 Million | $470.51 Million | ▲ +11.6% |
| 2016 | 0.25x | $126.13 Million | $98.06 Million | $494.71 Million | ▼ -30.8% |
| 2015 | 0.37x | $152.59 Million | $125.40 Million | $414.18 Million | ▲ +102.2% |
| 2014 | 0.18x | $85.32 Million | $46.40 Million | $468.27 Million | ▼ -47.9% |
| 2013 | 0.35x | $159.35 Million | $67.50 Million | $455.55 Million | ▲ +93.3% |
| 2012 | 0.18x | $89.33 Million | $46.90 Million | $493.67 Million | ▲ +42.4% |
| 2011 | 0.13x | $62.41 Million | $24.36 Million | $491.23 Million | ▼ -18.6% |
| 2010 | 0.16x | $79.09 Million | $47.38 Million | $506.56 Million | ▲ +18.8% |
| 2009 | 0.13x | $63.20 Million | $54.45 Million | $481.06 Million | ▼ -23.9% |
| 2008 | 0.17x | $84.40 Million | $55.10 Million | $488.60 Million | ▼ -13.2% |
| 2007 | 0.20x | $106.30 Million | $65.71 Million | $534.12 Million | ▲ +101.3% |
| 2006 | 0.10x | $64.11 Million | $30.07 Million | $648.44 Million | ▼ -24.5% |
| 2005 | 0.13x | $86.78 Million | $61.30 Million | $662.50 Million | ▲ +247.3% |
| 2004 | 0.04x | $25.32 Million | $9.54 Million | $671.49 Million | ▲ +223.6% |
| 2003 | 0.01x | $7.83 Million | $-8.49 Million | $672.08 Million | ▼ -89.7% |
| 2002 | 0.11x | $71.72 Million | $57.38 Million | $634.43 Million | ▲ +51.5% |
| 2001 | 0.07x | $48.34 Million | $18.30 Million | $647.84 Million | ▼ -51.9% |
| 2000 | 0.16x | $101.93 Million | $71.43 Million | $657.25 Million | ▼ -8.8% |
| 1999 | 0.17x | $108.34 Million | $71.07 Million | $637.29 Million | ▼ -42.6% |
| 1998 | 0.30x | $188.60 Million | $71.90 Million | $636.30 Million | ▲ +22.2% |
| 1997 | 0.24x | $148.00 Million | $74.70 Million | $610.20 Million | ▲ +50.3% |
| 1996 | 0.16x | $91.40 Million | $55.00 Million | $566.50 Million | ▼ -37.8% |
| 1995 | 0.26x | $118.70 Million | $76.60 Million | $457.50 Million | ▲ +112.9% |
| 1994 | 0.12x | $54.70 Million | $33.40 Million | $448.80 Million | ▼ -13.3% |
| 1993 | 0.14x | $61.20 Million | $40.60 Million | $435.30 Million | ▼ -13.0% |
| 1992 | 0.16x | $56.20 Million | $41.70 Million | $347.80 Million | ▲ +28.7% |
| 1991 | 0.13x | $46.50 Million | $31.10 Million | $370.40 Million | ▼ -7.5% |
| 1990 | 0.14x | $52.10 Million | $23.00 Million | $384.00 Million | ▼ -26.6% |
| 1989 | 0.18x | $68.20 Million | $38.60 Million | $368.80 Million | ▲ +16.0% |
| 1988 | 0.16x | $57.00 Million | $35.70 Million | $357.40 Million | ▼ -3.7% |
| 1987 | 0.17x | $19.40 Million | $6.00 Million | $117.20 Million | ▼ -1.2% |
| 1986 | 0.17x | $24.40 Million | $17.60 Million | $145.60 Million | ▼ -46.1% |
| 1985 | 0.31x | $15.20 Million | $6.10 Million | $48.90 Million | — |