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Net Change in Cash

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Analysis

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The following section summarizes insights on 's Net Change in Cash:

  • Interface's latest twelve months current ratio is 2.6x
  • Interface's current ratio for fiscal years ending January 2021 to 2024 averaged 2.6x.
  • Interface's operated at median current ratio of 2.6x from fiscal years ending January 2021 to 2024.
  • Looking back at the last 5 years, Interface's current ratio peaked in January 2023 at 2.8x.
  • Interface's current ratio hit its 5-year low in January 2022 of 2.2x.
  • Interface's current ratio decreased in 2022 (2.2x, -14.7%), 2023 (2.7x, -2.8%), and 2024 (2.6x, -4.2%) and increased in 2021 (2.6x, +23.1%) and 2023 (2.8x, +28.0%).

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