Interface (MEX:TILE) OCF Margin %: 4.09% (As of Mar. 2026) — 61% Below Median


MEX:TILE Interface Inc MEX:TILE
72 GF Score
Price MXN165.00
GF Value MXN98.04
! 5 Warning Signs
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What is Interface OCF Margin %?

Interface MEX:TILE 72 OCF Margin % is 4.09% as of Mar. 2026, which is 61% below its 10-year median of 10.47. GuruFocus rates MEX:TILE with a GF Score™ of 72/100 and a GF Value™ of MXN98.04. The stock has 5 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Interface ranks better than 77.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Interface's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN244 Mil. Interface's Revenue for the three months ended in Mar. 2026 was MXN5,969 Mil. Therefore, Interface's OCF Margin % for the quarter that ended in Mar. 2026 was 4.09%.

As of today, Interface's current OCF Yield % is 8.23%.

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

MEX:TILE' s OCF Margin % Range Over the Past 10 Years
Min: 3.32   Med: 10.47   Max: 12.11
Current: 11.98


During the past 13 years, the highest OCF Margin % of Interface was 12.11%. The lowest was 3.32%. And the median was 10.47%.

MEX:TILE's OCF Margin % is ranked better than
77.88% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs MEX:TILE: 11.98


Interface OCF Margin % Related Terms


Interface OCF Margin % Historical Data

* Premium members only.

The historical data trend for Interface's OCF 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.

Interface OCF Margin % Chart

Interface Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.22 3.32 11.26 11.28 12.11

Interface Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.95 8.02 21.05 14.11 4.09

MEX:TILE vs LZB, LEG, HNI: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Interface's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Interface's OCF Margin % distribution charts can be found below:

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


MEX:TILE
72GF Score
Interface Inc MEX:TILE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interface OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Interface's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3023.265/24971.277
=12.11 %

Interface's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=244.127/5969.491
=4.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.09% mean?
Interface (MEX:TILE) has a OCF Margin % of 4.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interface and its competitors. This is 61% below median its historical median of 10.47. Over the past decade, Interface's OCF Margin % has ranged from 3.32 to 12.11. According to the industry distribution chart, Interface ranks #96 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 22.1%.
Is Interface's OCF Margin % too high?
Interface's current OCF Margin % of 4.09% is 61% below median its 10-year median of 10.47. Over the past 10 years, this metric has ranged from a low of 3.32 to a high of 12.11. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.17. Interface's value of 4.09% is 33.7% below this industry median. Based on the distribution chart, Interface ranks #96 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Interface has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Interface's OCF Margin % compare to LZB and LEG?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Interface ranks #96 out of 434 companies for OCF Margin %. This places Interface in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.17. Interface's value of 4.09% is 33.7% below this benchmark. Historically, Interface's own OCF Margin % has ranged from 3.32 to 12.11 over the past decade. While the company's 10-year median is 10.47 vs. the industry median of 6.17, Interface has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interface's current OCF Margin % of 4.09% is 33.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interface and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interface's current OCF Margin % is 4.09%, which is 61% below median its own 10-year median of 10.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interface stock overvalued right now?
Interface (MEX:TILE) has a current OCF Margin % of 4.09%. The stock's GF Value™ is MXN98.04, compared to a current price of MXN165.00 — trading 68.3% above its estimated fair value. The current OCF Margin % is 4.09%, which is 61% below median its 10-year median of 10.47 and 33.7% below the Furnishings, Fixtures & Appliances industry median of 6.17. Interface's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Interface (MEX:TILE), the current OCF Margin % is 4.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interface (MEX:TILE) Overvalued in 2026?

Based on GuruFocus' analysis, Interface stock appears to be overvalued. The current stock price of MXN165.00 is trading 68.3% above its estimated GF Value™ of MXN98.04.

Key valuation signals for MEX:TILE:

  • OCF Margin %: 4.09% (61% below median its 10-year median of 10.47)
  • GF Value™: MXN98.04 vs. price of MXN165.00 (68.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 33.7% below the Furnishings, Fixtures & Appliances median (#96 of 434)

No single metric tells the full story. See the MEX:TILE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interface Business Description

Other Exchanges TILE:USAIF6N:Germany
Address 1280 West Peachtree Street, Atlanta, GA, USA, 30309
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- namely Americas (AMS) and Europe, Africa, Asia and Australia (collectively EAAA). Key revenue is generated from AMS segment. Its products include: ESD, Acoustic, Extreme Wear, and Quick Installation System (nTx).
72GF Score

Get the complete analysis for MEX:TILE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN165.00
Price
MXN98.04
GF Value