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

: 6.64 (As of Today)

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As of today (2024-04-23), Interface's share price is $16.15. Interface's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.43. Hence, Interface's Price-to-Operating-Cash-Flow Ratio for today is 6.64.

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

TILE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.35 Med: 11.48 Max: 90.32
Current: 6.61

During the past 13 years, Interface's highest Price-to-Operating-Cash-Flow Ratio was 90.32. The lowest was 2.35. And the median was 11.48.

TILE's Price-to-Operating-Cash-Flow is ranked better than
63.43% of 1195 companies
in the Construction industry
Industry Median: 9.4 vs TILE: 6.61

Interface's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.47. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interface was 232.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year.

During the past 13 years, Interface's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.00% per year. The lowest was -35.60% per year. And the median was 1.70% per year.

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

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

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6.90

5.16

10.85

13.48

5.18

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-Operating-Cash-Flow	Get a 7-Day Free Trial															13.48	5.25	4.94	4.01	5.18

Competitive Comparison

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

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

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

Interface Price-to-Operating-Cash-Flow Calculation

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	16.15	/	2.434
	=	6.64

Interface's Share Price of today is $16.15.
Interface's Cash Flow from Operations 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 $2.43.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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Interface (Interface) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interface Inc (NAS:TILE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

IF6N:Germany IF6N:Germany

Address

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

Website

https://www.interface.com

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