Interface Inc Financial Flexibility Index
Interface Inc 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). See TILE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interface Inc (1985–2025)
Financial flexibility index of Interface Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Interface Inc across 41 annual periods. Check TILE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Interface Inc Financial Flexibility Index by Year (1985–2025)
Interface Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Interface Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Interface Inc.
| 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 | — |