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Tilly'S (TLYS) FCF Margin (2016 - 2025)

Historic FCF Margin for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to 8.35%.

  • Tilly'S's FCF Margin rose 91100.0% to 8.35% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.42%, marking a year-over-year increase of 50700.0%. This contributed to the annual value of 8.82% for FY2025, which is 55000.0% down from last year.
  • Latest data reveals that Tilly'S reported FCF Margin of 8.35% as of Q4 2025, which was up 91100.0% from 8.89% recorded in Q3 2025.
  • In the past 5 years, Tilly'S's FCF Margin ranged from a high of 8.89% in Q3 2025 and a low of 24.02% during Q2 2024
  • Its 5-year average for FCF Margin is 3.6%, with a median of 3.64% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -109800bps in 2024, then soared by 150600bps in 2025.
  • Quarter analysis of 5 years shows Tilly'S's FCF Margin stood at 8.87% in 2021, then tumbled by -157bps to 5.04% in 2022, then fell by -29bps to 6.48% in 2023, then crashed by -169bps to 17.47% in 2024, then surged by 52bps to 8.35% in 2025.
  • Its FCF Margin was 8.35% in Q4 2025, compared to 8.89% in Q3 2025 and 8.96% in Q2 2025.