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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 5.37% for Q1 2026.

  • Quarterly results put FCF Margin at 5.37% for Q1 2026, up 1289.0% from a year ago — trailing twelve months through Jan 2026 was 0.66% (up 949.0% YoY), and the annual figure for FY2026 was 0.66%, up 949.0%.
  • FCF Margin for Q1 2026 was 5.37% at Tilly'S, up from 6.05% in the prior quarter.
  • Over the last five years, FCF Margin for TLYS hit a ceiling of 8.89% in Q3 2025 and a floor of 24.02% in Q2 2024.
  • Median FCF Margin over the past 5 years was 4.75% (2024), compared with a mean of 3.89%.
  • Biggest five-year swings in FCF Margin: crashed -2227bps in 2022 and later skyrocketed 1506bps in 2025.
  • Tilly'S's FCF Margin stood at 5.04% in 2022, then increased by 23bps to 3.87% in 2023, then tumbled by -314bps to 16.01% in 2024, then surged by 62bps to 6.05% in 2025, then surged by 189bps to 5.37% in 2026.
  • The last three reported values for FCF Margin were 5.37% (Q1 2026), 6.05% (Q4 2025), and 8.89% (Q3 2025) per Business Quant data.