Tile Shop Holdings (TTSH) Free Cash Flow (2011 - 2025)
Tile Shop Holdings (TTSH) reported Free Cash Flow of -$7.1 million for Q4 2025, compared with -$4.18 million a year earlier.
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Analysis
Tile Shop Holdings (TTSH) Free Cash Flow (2011 - 2025) Analysis & Trends
For FY2025, Tile Shop Holdings posted Free Cash Flow of -$3.77 million.
- By year, Free Cash Flow came in at $12.57 million in FY2024 (-73.1%), $46.75 million in FY2023, -$11.31 million in FY2022 and $28.62 million in FY2021 (-55.0%).
- The Q4 2025 figure ranks as the lowest quarterly Free Cash Flow since Q4 2022.
- The high point for year-over-year Free Cash Flow in five years was Q1 2023 (growth of 377.7%); the low point was Q2 2024 (a decline of 87.9%).
- Per Business Quant data, the three quarters before Q4 2025 came in at -$3.68 million (Q3 2025), $645,000 (Q2 2025) and $6.37 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.12 Bn | 2,228.82 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 320.79 Bn | 314.03 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 161.89 Bn | 139.44 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 113.25 Bn | 106.21 Bn | 8.58 Bn | 3.12 Bn |
| 5 | O Reilly Automotive | 74.85 Bn | 73.94 Bn | 2.52 Bn | 698.90 Mn |
| 6 | Ross Stores | 74.46 Bn | 57.39 Bn | 2.12 Bn | 624.50 Mn |
| 7 | Target | 70.19 Bn | 64.78 Bn | 8.94 Bn | 2.43 Bn |
| 8 | Autozone | 52.94 Bn | 51.84 Bn | 2.52 Bn | 456.48 Mn |
| 9 | Carvana | 42.04 Bn | 32.53 Bn | 1.38 Bn | 187.00 Mn |
| 10 | Tile Shop Holdings | 78.05 Mn | -11.03 Mn | 47.83 Mn | -7.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.10 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | 645,000.00 |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | -4.18 Mn |
| Sep 30, 2024 | -445,000.00 |
| Jun 30, 2024 | 1.33 Mn |
| Mar 31, 2024 | 15.87 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Sep 30, 2023 | 11.76 Mn |
| Jun 30, 2023 | 10.91 Mn |
| Mar 31, 2023 | 22.46 Mn |
| Dec 31, 2022 | -8.16 Mn |
| Sep 30, 2022 | -5.02 Mn |
| Jun 30, 2022 | -2.84 Mn |
| Mar 31, 2022 | 4.70 Mn |
| Dec 31, 2021 | -6.84 Mn |
| Sep 30, 2021 | -371,000.00 |
| Jun 30, 2021 | 8.92 Mn |
| Mar 31, 2021 | 26.91 Mn |
API Access
Tile Shop Holdings Free Cash Flow 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=free-cash-flow&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();