Tilly'S (TLYS) FCF Margin (2011 - 2026)

Tilly'S's FCF Margin history runs 16 years deep, the most recent figure standing at 5.37% for Q1 2026.

• On a quarterly basis, FCF Margin rose 900.0% year-over-year to 5.37% in Q1 2026; TTM through Jan 2026 was 0.66%, a 949.0% increase from a year earlier, with the FY2026 full-year figure at 0.66%, up 949.0% from the prior year.
• FCF Margin climbed to 5.37% in Q1 2026 per TLYS's latest filing, from 7.28% in the prior quarter.
• Across five years, FCF Margin topped out at 12.9% in Q1 2022 and bottomed at 24.02% in Q2 2024.
• The 5-year median for FCF Margin is 2.57% (2022), against an average of 2.81%.
• Across the five-year window, FCF Margin tumbled 2384 bps in 2022 and jumped 1506 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 2.57% in 2022, then sank by 51 bps to 3.87% in 2023, then plunged by 351 bps to 17.47% in 2024, then surged by 58 bps to 7.28% in 2025, then soared by 174 bps to 5.37% in 2026.
• Per Business Quant, the three latest TLYS FCF Margin figures stand at 5.37% (Q1 2026), 7.28% (Q4 2025), and 10.02% (Q3 2025).