Tilly'S price to free cash flow TLYS
Market value divided by free cash flow over the last twelve months, since 2013.
- Today, Oct 23, 2026
- 11.2×
- 10-year median
- 11.3×
- Against its 10-year history
- 48th
- percentile: 0 is its lowest day, 100 its highest
- 10-year range
- 3.2× to 50.0×
- Peer median
- 5.8×
Tilly'S' price to free cash flow is 11.2× as of Oct 23, 2026.
That is below its ten-year median of 11.3×, close to the middle of its last ten years.
Over that time it ranged from 3.2× in Mar 2020 to 50.0× in Sep 2020.
The median for 7 apparel retail stocks of a similar size is 5.8×.
Price to free cash flow over time
The dashed line is the 10-year median and the shaded band the middle half of its days.
Year by year
| Year | End of year | Low | High |
|---|---|---|---|
| 2026 so far | 11.2× | 11.2× | 43.9× |
| 2025 | n/m a value too high to mean anything | ||
| 2024 | n/m a value too high to mean anything | ||
| 2023 | n/m a value too high to mean anything | ||
| 2022 | 42.3× | 4.9× | 42.3× |
| 2021 | 9.6× | 6.5× | 17.0× |
| 2020 | 10.6× | 3.2× | 50.0× |
| 2019 | 9.7× | 7.2× | 18.9× |
| 2018 | 15.9× | 8.8× | 24.1× |
| 2017 | 12.3× | 7.0× | 15.0× |
| 2016 | 12.7× | 11.8× | 27.1× |
| 2015 | 15.3× | 4.7× | 42.2× |
| 2014 | 23.8× | 22.5× | 131× |
| 2013 | 125× | 100× | 166× |
Against its peers
Companies in Apparel - Retail nearest Tilly'S' size, closest first, today.
| Company | Price to free cash flow |
|---|---|
| TLYSTilly'S | 11.2× |
| DLTHDuluth | 2.6× |
| VNCEVince | 8.5× |
| ZUMZZumiez | 8.6× |
| DBIDesigner Brands | 2.7× |
| CTRNCiti Trends | 58.3× |
| SHOEShoe Station | 5.8× |
| GCOGenesco | 5.4× |
| Peer median | 5.8× |
What the price to free cash flow tells you
Market value divided by free cash flow: the cash left after running the business and paying for equipment. Cash is harder to manage than accounting earnings, so many investors trust this more than PE.
Lumpy: a big year of building factories drops cash flow and inflates the ratio without the business getting worse.
More on Tilly'S
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.