What is Tilly's's free cash flow?

Tilly's (TLYS) reported free cash flow of -$5.27M in Q1 2026.

How has Tilly's's free cash flow changed year-over-year?

Tilly's's free cash flow increased by 45.4% year-over-year, from -$9.64M to -$5.27M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Tilly's TLYS Free cash flow

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Other financials

Income statement

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Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

Operating income-$8.1M+64.3%

Net income-$8.0M+64.1%

EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%

Total debt$175.9M-7.3%

Total equity$77.8M-1.7%

Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Valuation

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Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

See full

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

−$3.9Mnet cash from operating−$1.4Mcapital expenditures=-$5.27M

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's free cash flow?: Tilly's (TLYS) reported free cash flow of -$5.27M in Q1 2026.
How has Tilly's's free cash flow changed year-over-year?: Tilly's's free cash flow increased by 45.4% year-over-year, from -$9.64M to -$5.27M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.