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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tilly'S (TLYS) FCF Margin (2016 - 2026)

Tilly'S has reported FCF Margin over the past 16 years, most recently at 7.43% for Q1 2026.

  • For Q1 2026, FCF Margin rose 596.0% year-over-year to 7.43%; the TTM value through Jan 2026 reached 0.66%, up 816.0%, while the annual FY2026 figure was 0.66%, 816.0% up from the prior year.
  • FCF Margin for Q1 2026 was 7.43% at Tilly'S, up from 8.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 8.89% in Q3 2025 and troughed at 22.8% in Q2 2024.
  • A 5-year average of 3.33% and a median of 0.33% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -2227bps in 2022 and later skyrocketed 1384bps in 2025.
  • Year by year, FCF Margin stood at 0.33% in 2022, then plummeted by -1874bps to 6.48% in 2023, then crashed by -209bps to 20.01% in 2024, then surged by 58bps to 8.35% in 2025, then surged by 189bps to 7.43% in 2026.
  • Business Quant data shows FCF Margin for TLYS at 7.43% in Q1 2026, 8.35% in Q4 2025, and 8.89% in Q3 2025.