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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tile Shop Holdings (TTSH) FCF Margin (2016 - 2025)

Historic FCF Margin for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to 4.43%.

  • Tile Shop Holdings' FCF Margin fell 39100.0% to 4.43% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.25%, marking a year-over-year decrease of 54700.0%. This contributed to the annual value of 3.62% for FY2024, which is 87700.0% down from last year.
  • As of Q3 2025, Tile Shop Holdings' FCF Margin stood at 4.43%, which was down 39100.0% from 0.73% recorded in Q2 2025.
  • In the past 5 years, Tile Shop Holdings' FCF Margin ranged from a high of 29.23% in Q1 2021 and a low of 9.33% during Q4 2022
  • Over the past 5 years, Tile Shop Holdings' median FCF Margin value was 1.45% (recorded in 2024), while the average stood at 4.33%.
  • In the last 5 years, Tile Shop Holdings' FCF Margin plummeted by -246400bps in 2022 and then surged by 179400bps in 2023.
  • Over the past 5 years, Tile Shop Holdings' FCF Margin (Quarter) stood at 7.58% in 2021, then decreased by -23bps to 9.33% in 2022, then skyrocketed by 121bps to 1.92% in 2023, then tumbled by -374bps to 5.26% in 2024, then rose by 16bps to 4.43% in 2025.
  • Its FCF Margin was 4.43% in Q3 2025, compared to 0.73% in Q2 2025 and 7.24% in Q1 2025.