Tile Shop Holdings (TTSH) FCF Margin (2011 - 2025)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,834.62 Bn | 2,351.31 Bn | 104.83 Bn | -4.40% |
| 2 | Home Depot | 312.86 Bn | 306.10 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 162.06 Bn | 139.60 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 109.85 Bn | 102.82 Bn | 8.58 Bn | 12.01% |
| 5 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | 9.97% |
| 6 | O Reilly Automotive | 73.44 Bn | 72.53 Bn | 2.52 Bn | 14.29% |
| 7 | Target | 70.13 Bn | 64.72 Bn | 8.94 Bn | 9.17% |
| 8 | Autozone | 51.77 Bn | 50.67 Bn | 2.52 Bn | 9.43% |
| 9 | Carvana | 43.51 Bn | 34.00 Bn | 1.38 Bn | 2.54% |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn | -9.17% |
Historic Data
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TTSH", "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=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();