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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 2.2 for Q1 2022.

  • For Q1 2022, FCF Payout Ratio changed N/A year-over-year to 2.2; the TTM value through Jan 2023 reached 1.87, down 251.61%, while the annual FY2022 figure was 1.23, 26.43% up from the prior year.
  • FCF Payout Ratio for Q1 2022 was 2.2 at Tilly'S, up from 2.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 66.82 in Q2 2018 and troughed at 5.52 in Q2 2019.
  • A 5-year average of 12.85 and a median of 2.03 in 2021 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: surged 2473.67% in 2018 and later tumbled 108.26% in 2019.
  • Year by year, FCF Payout Ratio stood at 66.82 in 2018, then plummeted by 108.26% to 5.52 in 2019, then surged by 76.73% to 1.28 in 2020, then surged by 257.92% to 2.03 in 2021, then increased by 8.63% to 2.2 in 2022.
  • Business Quant data shows FCF Payout Ratio for TLYS at 2.2 in Q1 2022, 2.03 in Q3 2021, and 1.28 in Q2 2020.