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Interface (Interface) Price-to-Free-Cash-Flow

: 7.54 (As of Today)
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As of today (2024-04-16), Interface's share price is $14.98. Interface's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.99. Hence, Interface's Price-to-Free-Cash-Flow Ratio for today is 7.54.

The historical rank and industry rank for Interface's Price-to-Free-Cash-Flow or its related term are showing as below:

TILE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.22   Med: 17.39   Max: 185.49
Current: 7.53

During the past 13 years, Interface's highest Price-to-Free-Cash-Flow Ratio was 185.49. The lowest was 4.22. And the median was 17.39.

TILE's Price-to-Free-Cash-Flow is ranked better than
65.93% of 995 companies
in the Construction industry
Industry Median: 12.46 vs TILE: 7.53

Interface's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.32. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.99.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Interface was 375.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 27.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.50% per year.

During the past 13 years, Interface's highest 3-Year average Free Cash Flow per Share Growth Rate was 285.80% per year. The lowest was -65.40% per year. And the median was 2.00% per year.


Interface Price-to-Free-Cash-Flow Historical Data

The historical data trend for Interface's Price-to-Free-Cash-Flow 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.

* Premium members only.

Interface Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.57 10.95 16.05 23.61 6.35

Interface Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 23.61 6.67 6.17 4.76 6.35

Competitive Comparison

For the Building Products & Equipment subindustry, Interface's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Construction industry and Industrials sector, Interface's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interface's Price-to-Free-Cash-Flow falls into.



Interface Price-to-Free-Cash-Flow Calculation

Interface's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.98/1.988
=7.54

Interface's Share Price of today is $14.98.
Interface's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.99.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Interface  (NAS:TILE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Interface Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Interface's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Interface (Interface) Business Description

Traded in Other Exchanges
Address
1280 West Peachtree Street, Atlanta, GA, USA, 30309
Interface Inc is engaged in the designing, production, and sale of carpet tile. 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.
Executives
Stansfield Nigel officer: VP & Chief Innovation Officer 2859 PACES FERRY ROAD, SUITE 2000, ATLANTA GA 30339
Robert T O'brien director 1280 WEST PEACHTREE STREET NW, ATLANTA GA 30309
Laurel Hurd officer: President & CEO C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
James Poppens officer: Vice President 1280 WEST PEACHTREE STREET NW, ATLANTA GA 30309
Robert Pridgen officer: Chief Accounting Officer 1280 WEST PEACHTREE STREET NW, ATLANTA GA 30309
Christopher G Kennedy director C/O INTERFACE INC, 2859 PACES FERRY ROAD SUITE 2000, ATLANTA GA 30339
Gibson Dwight Audley Konrad director C/O SPX FLOW, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Joseph Keough director 3715 NORTHSIDE PKWY NW, SUITE 4-600, ATLANTA GA 30327
Andreas Mueller officer: VP & Chief Customer Officer 1280 WEST PEACHTREE ST. NW, ATLANTA GA 30309
Catherine M Kilbane director
Daniel T Hendrix director, officer: President and CEO 2859 PACES ROAD, ATLANTA GA 30339
Gregory J Bauer officer: VP & Chief Accounting Officer 2859 PACES FERRY RD., STE 2000, ATLANTA GA 30339
Robert Coombs officer: Vice President 2850 PACES FERRY RD, STE 2000, ATLANTA GA 30339
Jeffrey Chadwick Scales officer: VP & Chief Innovation Officer 2859 PACES FERRY ROAD, SUITE 2000, ATLANTA GA 30339
Bruce Andrew Hausmann officer: VP & CFO 2859 PACES FERRY ROAD, SUITE 2000, ATLANTA GA 30339