Tilly'S (TLYS) FCF Margin (2011 - 2026)
Tilly'S (TLYS) recorded FCF Margin of 12.80% in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 3.91 percentage points from 8.89% a year earlier and up 17.02 percentage points from the prior quarter.
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Analysis
Tilly'S (TLYS) FCF Margin (2011 - 2026) Analysis & Trends
On a TTM basis, Tilly'S's FCF Margin came in at 1.93% as of Aug 1, 2026, up 6.78 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it was -0.11%, up 8.72 percentage points from FY2025.
- Annual FCF Margin has a five-year change of -5.83 percentage points (FY2021 to FY2026).
- Across earlier fiscal years, FCF Margin came in at -8.82% in FY2025 (-5.50 pp), -3.32% in FY2024 (-0.86 pp), -2.46% in FY2023 (-8.90 pp) and 6.44% in FY2022 (+0.72 pp).
- The fiscal Q2 2027 figure is the highest quarterly FCF Margin since fiscal Q2 2021.
- On a year-over-year basis, FCF Margin has increased for six consecutive quarters, with an average year-over-year change of +3.79 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 15.06 percentage points in fiscal Q1 2026, against a drop of 22.27 percentage points in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -4.22% (Q1 2027), 4.69% (Q4 2026) and -8.35% (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | -4.40% |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 12.01% |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 9.97% |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 9.17% |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 14.29% |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 2.54% |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 9.43% |
| 10 | Tilly'S | 144.91 Mn | -43.76 Mn | 58.10 Mn | 12.80% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 12.80% |
| May 2, 2026 | -4.22% |
| Jan 31, 2026 | 4.69% |
| Nov 1, 2025 | -8.35% |
| Aug 2, 2025 | 8.89% |
| 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 | 0.18% |
| Oct 28, 2023 | -6.48% |
| Jul 29, 2023 | 6.40% |
| Apr 29, 2023 | -16.54% |
| Jan 28, 2023 | 3.57% |
| Oct 29, 2022 | -5.04% |
| Jul 30, 2022 | 3.65% |
| Apr 30, 2022 | -13.82% |
| Jan 29, 2022 | 6.86% |
| Oct 30, 2021 | 3.40% |
API Access
Tilly'S FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();