Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Interface, Inc. (TILE) had Free Cash Flow per Share of $2.06 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$349.39M |
|
$24.39M |
|
$214.59M |
|
$134.81M |
|
$314.03M |
|
$35.36M |
|
$-8.30M |
|
$27.06M |
|
$27.06M |
|
$24.39M |
|
$24.39M |
|
$24.39M |
|
$24.39M |
|
$35.36M |
|
$45.11M |
|
58.38M |
|
59.16M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$554.84M |
|
$309.45M |
|
$651.68M |
|
$1.21B |
|
$237.06M |
|
$172.80M |
|
$328.78M |
|
$565.85M |
|
$640.67M |
|
$477.66M |
|
$640.67M |
|
57.89M |
|
| Cash Flow Statement Financials | |
$167.91M |
|
$-46.19M |
|
$-159.29M |
|
$99.23M |
|
$71.32M |
|
$-27.90M |
|
$14.38M |
|
$-3.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
0.21 |
|
0.28 |
|
38.58% |
|
10.12% |
|
10.12% |
|
-- |
|
7.74% |
|
6.98% |
|
$121.71M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.78 |
|
2.00 |
|
44.94 |
|
3.81% |
|
5.11% |
|
2.02% |
|
3.00% |
|
$11.07 |
|
|
Free Cash Flow per Share |
$2.06 |
$2.84 |
|