Tillys Inc (TLYS) — Free Cash Flow Generation Index
Latest as of February 2026:
0.84x
Tillys Inc (TLYS) has a Free Cash Flow Generation Index of 0.84x as of February 2026. Free cash flow of $7.27 Million represents 1% of operating cash flow ($8.61 Million). See TLYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$7.27 Million
USD
Operating Cash Flow
$8.61 Million
USD
Capital Expenditures
$1.33 Million
USD
Tillys Inc Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Tillys Inc across 14 annual periods. Explore Tillys Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tillys Inc (2010–2026)
Year-by-year Free Cash Flow Generation Index for Tillys Inc. For the full company profile including market capitalisation, see Tillys Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | $-589.00K | $4.10 Million | $4.69 Million | ▼ -118.2% |
| 2022 | 0.79x | $49.98 Million | $63.40 Million | $13.43 Million | ▲ +0.8% |
| 2021 | 0.78x | $30.43 Million | $38.90 Million | $8.47 Million | ▲ +28.8% |
| 2020 | 0.61x | $22.14 Million | $36.43 Million | $14.30 Million | ▼ -10.8% |
| 2019 | 0.68x | $31.82 Million | $46.74 Million | $14.92 Million | ▲ +17.5% |
| 2018 | 0.58x | $18.95 Million | $32.71 Million | $13.75 Million | ▼ -10.6% |
| 2017 | 0.65x | $31.46 Million | $48.51 Million | $17.05 Million | ▲ +73.8% |
| 2016 | 0.37x | $13.75 Million | $36.85 Million | $23.10 Million | ▼ -26.9% |
| 2015 | 0.51x | $24.65 Million | $48.29 Million | $23.64 Million | ▲ +1945.5% |
| 2014 | 0.02x | $1.09 Million | $43.79 Million | $42.70 Million | ▼ -87.6% |
| 2013 | 0.20x | $8.43 Million | $41.73 Million | $33.30 Million | ▼ -67.2% |
| 2012 | 0.62x | $32.36 Million | $52.58 Million | $20.22 Million | ▼ -1.4% |
| 2011 | 0.62x | $26.03 Million | $41.70 Million | $15.67 Million | ▲ +24.0% |
| 2010 | 0.50x | $17.74 Million | $35.26 Million | $17.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).