# Interface, Inc. (TILE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TILE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 726.74M | $ 75.02M | $ 29.36M | $ 278.95M | $ 678.37M |
| 2025 | $ 1.42B | $ 118.87M | $ 124.62M | $ 264.53M | $ 1.21B |
| 2024 | $ 1.38B | $ 91.39M | $ 120.50M | $ 391.60M | $ 489.15M |
| 2023 | $ 1.36B | $ 48.13M | $ 125.35M | $ 515.45M | $ 425.95M |
| 2022 | $ 1.45B | $ 21.85M | $ 27.51M | $ 610.62M | $ 361.54M |
| 2021 | $ 1.43B | $ 65.65M | $ 69.68M | $ 615.59M | $ 363.40M |
| 2020 | $ 1.41B | $ -91.63M | $ 71.49M | $ 680.78M | $ 326.54M |
| 2019 | $ 1.73B | $ 102.23M | $ 86.63M | $ 703.94M | $ 368.20M |
| 2018 | $ 1.56B | $ 66.37M | $ 50.21M | $ 618.58M | $ 354.66M |
| 2017 | $ 1.34B | $ 71.73M | $ 99.90M | $ 229.93M | $ 330.09M |
| 2016 | $ 1.32B | $ 74.52M | $ 95.97M | $ 270.35M | $ 340.73M |
| 2015 | $ 1.41B | $ 101.68M | $ 137.75M | $ 213.53M | $ 342.37M |
| 2014 | $ 1.42B | $ 35.05M | $ 10.57M | $ 263.34M | $ 306.64M |
| 2013 | $ 1.37B | $ 68.63M | $ -34.69M | $ 273.83M | $ 340.79M |
| 2012 | $ 1.41B | $ 8.58M | $ 6.62M | $ 283.11M | $ 295.70M |
| 2011 | $ 1.55B | $ 56.89M | $ -20.21M | $ 294.51M | $ 281.04M |
| 2010 | $ 1.46B | $ 12.54M | $ 23.72M | $ 294.43M | $ 248.87M |
| 2009 | $ 1.30B | $ 16.53M | $ 67.46M | $ 294.77M | $ 237.10M |
| 2008 | $ 1.64B | $ -61.89M | $ 39.06M | $ 287.59M | $ 209.50M |
| 2007 | $ 1.69B | $ -16.37M | $ 34.41M | $ 310.00M | $ 294.14M |
| 2006 | $ 1.63B | $ 15.13M | $ -6.00M | $ 411.37M | $ 274.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.41 |
| Liabilities / Eq | 0.87 |
| Current Ratio | 2.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.67 |
| Gross Debt / FCF | 3.20 |

## Other views

- [Metrics](https://sponda.capital/en/TILE.md)
- [Charts](https://sponda.capital/en/TILE/charts.md)
- [Compare](https://sponda.capital/en/TILE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.