Company / Free Cash Flow
TILLY'S, INC. Free Cash Flow History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$31.5M
FY2018
5-year range
$1.1M / $31.5M
FY2014-FY2018
Trend
+127.2%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from $1M in FY2015 to $32M in FY2013.
Based on SEC 10-K filings.
$31M in FY2018 with a 5-year CAGR of -0.6%.
Improved from $25M to $31M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +206.5%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2018, free cash flow increased 127.2% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $31.5M | +127.2% |
| FY2017 | $13.8M | -43.8% |
| FY2016 | $24.7M | +2155.4% |
| FY2015 | $1.1M | -87.0% |
| FY2014 | $8.4M | -73.9% |
| FY2013 | $32.4M | +24.3% |
| FY2012 | $26.0M | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 24, 2026