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 TLYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tillys Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Tillys Inc (2010–2026)
Year-by-year free cash flow to debt coverage for Tillys Inc. Explore how well can Tillys Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |