Interface Inc (TILE) — Financial Flexibility Index
Interface Inc (TILE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $23.86 Million (operating CF $13.54 Million minus capex $10.33 Million) represents 0% of total liabilities ($571.20 Million). Also explore Interface Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check TILE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Interface Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Interface Inc. For the full company profile including market capitalisation, see TILE company net worth.
| 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 | — |