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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 - 2025)

Tilly'S (TLYS) has 15 years of FCF Margin data on record, last reported at 9.58% in Q4 2025.

  • For Q4 2025, FCF Margin rose 789.0% year-over-year to 9.58%; the TTM value through Nov 2025 reached 2.42%, up 290.0%, while the annual FY2025 figure was 8.82%, 757.0% down from the prior year.
  • FCF Margin reached 9.58% in Q4 2025 per TLYS's latest filing, down from 10.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.23% in Q1 2021 and bottomed at 22.8% in Q2 2024.
  • Average FCF Margin over 5 years is 2.93%, with a median of 3.1% recorded in 2022.
  • The widest YoY moves for FCF Margin: up 1384bps in 2025, down -1126bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.23% in 2021, then plummeted by -121bps to 2.57% in 2022, then plummeted by -250bps to 8.99% in 2023, then tumbled by -94bps to 17.47% in 2024, then skyrocketed by 45bps to 9.58% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.58% in Q4 2025, 10.02% in Q3 2025, and 8.96% in Q2 2025.