Tile Shop Holdings TTSH
OTC TTSH
$1.97 +0.01 (+0.51%)
As of: Oct 21, 2026 · 10:01 AM EDT

Tile Shop Holdings (TTSH) FCF Margin (2011 - 2025)

Updated

Tile Shop Holdings (TTSH) posted FCF Margin of -9.17% for Q4 2025, down 3.91 percentage points from -5.26% a year earlier and down 4.74 percentage points from the prior quarter.

Analysis

Tile Shop Holdings (TTSH) FCF Margin (2011 - 2025) Analysis & Trends

For FY2025, Tile Shop Holdings' FCF Margin came in at -1.12%, down 4.74 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -20.69 percentage points (FY2020 to FY2025).
  • In prior years, Tile Shop Holdings' FCF Margin was 3.62% in FY2024 (-8.77 pp), 12.39% in FY2023 (+15.26 pp), -2.87% in FY2022 (-10.59 pp) and 7.72% in FY2021 (-11.85 pp).
  • The Q4 2025 figure stands as the lowest quarterly FCF Margin since Q4 2022.
  • On a year-over-year basis, FCF Margin has declined in each of the last eight quarters, with an average year-over-year change of -6.68 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2023, with a gain of 17.94 percentage points; the weakest was Q1 2022, with a drop of 24.64 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -4.43% (Q3 2025), 0.73% (Q2 2025) and 7.24% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,815.58 Bn 2,332.27 Bn 104.83 Bn -4.40%
2 Home Depot 309.49 Bn 302.73 Bn 16.12 Bn 9.42%
3 Tjx Companies 161.07 Bn 138.62 Bn 5.07 Bn 11.39%
4 Lowes Companies 108.91 Bn 101.87 Bn 8.58 Bn 12.01%
5 Ross Stores 74.76 Bn 57.69 Bn 2.12 Bn 9.97%
6 O Reilly Automotive 73.17 Bn 72.26 Bn 2.52 Bn 14.29%
7 Target 69.55 Bn 64.13 Bn 8.94 Bn 9.17%
8 Autozone 51.68 Bn 50.58 Bn 2.52 Bn 9.43%
9 Carvana 42.57 Bn 33.06 Bn 1.38 Bn 2.54%
10 Tile Shop Holdings 86.08 Mn -3.00 Mn 47.83 Mn -9.17%
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.17%
Sep 30, 2025 -4.43%
Jun 30, 2025 0.73%
Mar 31, 2025 7.24%
Dec 31, 2024 -5.26%
Sep 30, 2024 -0.53%
Jun 30, 2024 1.45%
Mar 31, 2024 17.30%
Dec 31, 2023 1.92%
Sep 30, 2023 12.77%
Jun 30, 2023 11.07%
Mar 31, 2023 22.01%
Dec 31, 2022 -9.33%
Sep 30, 2022 -5.16%
Jun 30, 2022 -2.64%
Mar 31, 2022 4.59%
Dec 31, 2021 -7.58%
Sep 30, 2021 -0.40%
Jun 30, 2021 9.27%
Mar 31, 2021 29.23%
API Access

Tile Shop Holdings 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=TTSH&period=max&api_key=YOUR_API_KEY