Tilly'S (TLYS) FCF Margin (2011 - 2026)
Tilly'S (TLYS) posted FCF Margin of 12.8% for Q3 2026, up 403.01% on a QoQ basis from 4.22% in Q2 2026, and up 391.0% year-over-year from 2.61% in Q3 2025.
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Analysis
Tilly'S (TLYS) FCF Margin (2011 - 2026) Analysis & Trends
Tilly'S has reported FCF Margin for 16 years, with the latest figure at 12.8% in Q3 2026.
- On a quarterly basis, FCF Margin rose 391.0% year-over-year to 12.8% in Q3 2026; TTM through Aug 2026 was 1.93%, a 678.0% increase from a year earlier, with the FY2026 full-year figure at 0.11%, up 872.0% from the prior year.
- FCF Margin was 12.8% for Q3 2026 at Tilly'S, up from 4.22% in the prior quarter.
- The five-year high for FCF Margin was 12.8% in Q3 2026, with the low at 24.02% in Q2 2024.
- Average FCF Margin over 5 years is 2.98%, with a median of 3.64% recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: FCF Margin tumbled 2227 bps in 2022, then soared 1506 bps in 2025.
- Over 5 years, FCF Margin stood at 5.04% in 2022, then retreated by 29 bps to 6.48% in 2023, then plunged by 169 bps to 17.47% in 2024, then surged by 52 bps to 8.35% in 2025, then soared by 253 bps to 12.8% in 2026.
- The last three FCF Margin figures came in at 12.8% (Q3 2026), 4.22% (Q2 2026), and 4.69% (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 145.45 Bn | 139.45 Bn | 5.07 Bn | 11.39% |
| 2 | Ross Stores | 73.74 Bn | 69.46 Bn | 2.12 Bn | 9.97% |
| 3 | Burlington Stores | 16.67 Bn | 15.97 Bn | 1.39 Bn | 0.98% |
| 4 | Gap | 7.87 Bn | 5.38 Bn | 1.93 Bn | 5.01% |
| 5 | Urban Outfitters | 6.93 Bn | 6.52 Bn | 542.57 Mn | -12.00% |
| 6 | Abercrombie & Fitch | 6.36 Bn | 5.74 Bn | 822.65 Mn | 15.88% |
| 7 | Victoria's Secret | 6.04 Bn | 5.58 Bn | 759.00 Mn | 20.36% |
| 8 | Boot Barn Holdings | 4.70 Bn | 4.56 Bn | - | - |
| 9 | American Eagle Outfitters | 2.91 Bn | 2.81 Bn | 456.17 Mn | -10.59% |
| 10 | Tilly'S | 132.51 Mn | 70.31 Mn | 58.10 Mn | 12.80% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 12.80% |
| May 2, 2026 | -4.22% |
| Jan 31, 2026 | 4.69% |
| Nov 1, 2025 | -8.35% |
| Aug 2, 2025 | 8.89% |
| May 3, 2025 | -8.96% |
| Feb 1, 2025 | -3.64% |
| Nov 2, 2024 | -17.47% |
| Aug 3, 2024 | 4.91% |
| May 4, 2024 | -24.02% |
| Feb 3, 2024 | 0.18% |
| Oct 28, 2023 | -6.48% |
| Jul 29, 2023 | 6.40% |
| Apr 29, 2023 | -16.54% |
| Jan 28, 2023 | 3.57% |
| Oct 29, 2022 | -5.04% |
| Jul 30, 2022 | 3.65% |
| Apr 30, 2022 | -13.82% |
| Jan 29, 2022 | 6.86% |
| Oct 30, 2021 | 3.40% |