Interface (STU:IF6N) FCF Margin % : 20.25% (As of Sep. 2024)

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What is Interface FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interface's Free Cash Flow for the three months ended in Sep. 2024 was €63 Mil. Interface's Revenue for the three months ended in Sep. 2024 was €310 Mil. Therefore, Interface's FCF Margin % for the quarter that ended in Sep. 2024 was 20.25%.

As of today, Interface's current FCF Yield % is 7.15%.

The historical rank and industry rank for Interface's FCF Margin % or its related term are showing as below:

STU:IF6N' s FCF Margin % Range Over the Past 10 Years
Min: 0.74 Med: 5.05 Max: 9.91
Current: 8.29

During the past 13 years, the highest FCF Margin % of Interface was 9.91%. The lowest was 0.74%. And the median was 5.05%.

STU:IF6N's FCF Margin % is ranked better than
75.58% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs STU:IF6N: 8.29

Interface FCF Margin % Historical Data

The historical data trend for Interface's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interface FCF Margin % Chart

Interface Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.00

5.09

4.88

1.90

9.19

Interface Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															19.42	5.83	2.96	3.45	20.25

Competitive Comparison of Interface's FCF Margin %

For the Building Products & Equipment subindustry, Interface's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interface's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Interface's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Interface's FCF Margin % falls into.

Interface FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Interface's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	106.305	/	1156.794
	=	9.19 %

Interface's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	62.825	/	310.187
	=	20.25 %

Interface FCF Margin % Related Terms

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Interface Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interface Inc (STU:IF6N) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TILE:USA IF6N:Germany

Address

1280 West Peachtree Street, Atlanta, GA, USA, 30309

Website

https://www.interface.com

Interface Inc is engaged in the design, production, and sale of carpet tiles. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific. It has two operating and reportable segments - AMS and EAAA.

Interface Headlines

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