Tillys Inc (TLYS) — Financial Flexibility Index
Tillys Inc (TLYS) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of $9.94 Million (operating CF $8.61 Million minus capex $1.33 Million) represents 0% of total liabilities ($225.62 Million). Check Tillys Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tillys Inc Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Tillys Inc across 17 annual periods. See how liquid is Tillys Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tillys Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Tillys Inc. For the full company profile including market capitalisation, see TLYS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | $8.79 Million | $4.10 Million | $225.62 Million | ▲ +127.8% |
| 2025 | -0.14x | $-33.79 Million | $-42.02 Million | $241.59 Million | ▼ -651.2% |
| 2024 | 0.03x | $7.22 Million | $-6.73 Million | $284.68 Million | ▼ -44.7% |
| 2023 | 0.05x | $13.71 Million | $-1.42 Million | $298.69 Million | ▼ -80.3% |
| 2022 | 0.23x | $76.83 Million | $63.40 Million | $330.11 Million | ▲ +69.4% |
| 2021 | 0.14x | $47.37 Million | $38.90 Million | $344.85 Million | ▲ +4.7% |
| 2020 | 0.13x | $50.73 Million | $36.43 Million | $386.74 Million | ▼ -72.4% |
| 2019 | 0.47x | $61.67 Million | $46.74 Million | $129.84 Million | ▲ +32.6% |
| 2018 | 0.36x | $46.46 Million | $32.71 Million | $129.69 Million | ▼ -44.6% |
| 2017 | 0.65x | $65.56 Million | $48.51 Million | $101.29 Million | ▲ +5.3% |
| 2016 | 0.61x | $59.95 Million | $36.85 Million | $97.54 Million | ▼ -15.5% |
| 2015 | 0.73x | $71.92 Million | $48.29 Million | $98.86 Million | ▼ -23.1% |
| 2014 | 0.95x | $86.50 Million | $43.79 Million | $91.48 Million | ▲ +11.0% |
| 2013 | 0.85x | $75.03 Million | $41.73 Million | $88.08 Million | ▲ +93.4% |
| 2012 | 0.44x | $72.81 Million | $52.58 Million | $165.33 Million | ▼ -47.1% |
| 2011 | 0.83x | $57.38 Million | $41.70 Million | $68.88 Million | ▼ -12.3% |
| 2010 | 0.95x | $52.77 Million | $35.26 Million | $55.56 Million | — |