Tillys Inc Financial Flexibility Index
Tillys Inc 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). See Tillys Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tillys Inc (2010–2026)
Financial flexibility index of Tillys Inc from 2010 to 2026. Historical Financial Flexibility Index trend for Tillys Inc across 17 annual periods. Check earnings quality score of Tillys Inc to evaluate the quality of earnings relative to operating cash generation.
Tillys Inc Financial Flexibility Index by Year (2010–2026)
Tillys Inc financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Tillys Inc. For the full cash flow conversion analysis, see TLYS operating cash flow.
| 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 | — |