Tilly'S (TLYS) FCF Margin (2011 - 2026)
Tilly'S (TLYS) posted quarterly FCF Margin of 5.37% for Q1 2026, up 900.0% year-over-year from 0.54% in Q1 2025, and up 173.68% quarter-over-quarter from 7.28% in Q4 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 5.37% for Q1 2026.
- In Q1 2026, FCF Margin rose 900.0% year-over-year to 5.37%; the TTM figure through Jan 2026 stood at 0.66% (up 949.0% YoY), while the FY2026 annual figure was 0.66%, up 949.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.37%, up from 7.28% in the prior quarter.
- The five-year high for FCF Margin was 12.9% in Q1 2022, with the low at 24.02% in Q2 2024.
- The 5-year median for FCF Margin is 2.57% (2022), against an average of 2.81%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin slumped 2384 bps in 2022, then jumped 1506 bps in 2025.
- Tilly'S's FCF Margin stood at 2.57% in 2022, then slumped by 51 bps to 3.87% in 2023, then sank by 351 bps to 17.47% in 2024, then jumped by 58 bps to 7.28% in 2025, then surged by 174 bps to 5.37% in 2026.
- Business Quant data shows TLYS's FCF Margin at 5.37% in Q1 2026, 7.28% in Q4 2025, and 10.02% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 3.19% |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 10.43% |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -7.96% |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.52% |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 2.23% |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -12.24% |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -12.00% |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -1.53% |
| 10 | Tilly'S | 115.05 Mn | 73.93 Mn | 36.07 Mn | -4.22% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -4.22% |
| Jan 31, 2026 | 5.37% |
| Nov 1, 2025 | -7.28% |
| Aug 2, 2025 | 10.02% |
| May 3, 2025 | -8.96% |
| Feb 1, 2025 | -3.64% |
| Nov 2, 2024 | -17.47% |
| Aug 3, 2024 | 4.91% |
| May 4, 2024 | -24.02% |
| Feb 3, 2024 | 2.69% |
| Oct 28, 2023 | -3.87% |
| Jul 29, 2023 | 7.11% |
| Apr 29, 2023 | -14.09% |
| Jan 28, 2023 | -1.08% |
| Oct 29, 2022 | -2.57% |
| Jul 30, 2022 | 6.01% |
| Apr 30, 2022 | -13.82% |
| Jan 29, 2022 | 12.90% |
| Oct 30, 2021 | 0.03% |
| Jul 31, 2021 | 9.67% |