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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 Payout Ratio (2017 - 2022)

Tilly'S has reported FCF Payout Ratio over the past 8 years, most recently at 6.4 for Q1 2022.

  • Quarterly results put FCF Payout Ratio at 6.4 for Q1 2022, changed N/A from a year ago — trailing twelve months through Jan 2023 was 1.87 (down 251.61% YoY), and the annual figure for FY2022 was 1.23, up 51.23%.
  • FCF Payout Ratio for Q1 2022 was 6.4 at Tilly'S, up from 1.39 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TLYS hit a ceiling of 6.4 in Q1 2022 and a floor of 12.93 in Q2 2019.
  • Median FCF Payout Ratio over the past 5 years was 1.28 (2020), compared with a mean of 3.84.
  • Biggest five-year swings in FCF Payout Ratio: crashed 353.67% in 2018 and later soared 90.07% in 2020.
  • Tilly'S's FCF Payout Ratio stood at 12.77 in 2018, then decreased by 1.24% to 12.93 in 2019, then soared by 90.07% to 1.28 in 2020, then skyrocketed by 208.3% to 1.39 in 2021, then skyrocketed by 360.49% to 6.4 in 2022.
  • The last three reported values for FCF Payout Ratio were 6.4 (Q1 2022), 1.39 (Q3 2021), and 1.28 (Q2 2020) per Business Quant data.