Tilly'S (TLYS) FCF Margin (2011 - 2026)
Tilly'S (TLYS) recorded quarterly FCF Margin of 7.43% in Q1 2026, up 188.99% quarter-over-quarter from 8.35% in Q4 2025, and up 596.0% on a YoY basis from 1.07% in Q1 2025.
Tilly'S (TLYS) FCF Margin (2011 - 2026) Analysis & Trends
Tilly'S's FCF Margin history runs 16 years deep, the most recent figure standing at 7.43% for Q1 2026.
- In Q1 2026, FCF Margin rose 596.0% year-over-year to 7.43%; the TTM figure through Jan 2026 stood at 0.66% (up 816.0% YoY), while the FY2026 annual figure was 0.66%, up 816.0% from the prior year.
- FCF Margin was 7.43% for Q1 2026 at Tilly'S, up from 8.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 8.89% in Q3 2025 to a low of 22.8% in Q2 2024.
- Historically, FCF Margin has averaged 3.33% across 5 years, with a median of 0.33% in 2022.
- The sharpest annual moves came in 2022 and 2025: FCF Margin plunged 2227 bps in 2022, then jumped 1384 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 0.33% in 2022, then tumbled by 1874 bps to 6.48% in 2023, then plunged by 209 bps to 20.01% in 2024, then soared by 58 bps to 8.35% in 2025, then soared by 189 bps to 7.43% in 2026.
- The last three FCF Margin figures came in at 7.43% (Q1 2026), 8.35% (Q4 2025), and 8.89% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 13.88% |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 26.36% |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.23% |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 14.77% |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 15.27% |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 28.60% |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 15.01% |
| 10 | Tilly'S | 154.39 Mn | 108.07 Mn | 51.49 Mn | 7.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 7.43% |
| Nov 1, 2025 | -8.35% |
| Aug 2, 2025 | 8.89% |
| May 3, 2025 | -8.96% |
| Feb 1, 2025 | 1.47% |
| Nov 2, 2024 | -20.01% |
| Aug 3, 2024 | 6.28% |
| May 4, 2024 | -22.80% |
| Feb 3, 2024 | 0.18% |
| Oct 28, 2023 | -6.48% |
| Jul 29, 2023 | 4.51% |
| Apr 29, 2023 | -14.09% |
| Jan 28, 2023 | -1.08% |
| Oct 29, 2022 | -0.33% |
| Jul 30, 2022 | 3.65% |
| Apr 30, 2022 | -13.82% |
| Jan 29, 2022 | 6.86% |
| Oct 30, 2021 | 3.40% |
| Jul 31, 2021 | 7.50% |
| May 1, 2021 | 8.45% |