TLYS CapEx to Operating CF
Tilly's, Inc. Common Stock · CapEx to Operating CF
TLYS CapEx to Operating CF
Current (TTM)32.67%retrieved
TLYS CapEx/OCF (49.68% → 32.67%)
Latest values, visible window
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TLYS capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 114.3729% | |
| -19.5726% | |
| -207.3073% | |
| -1,068.7633% | |
| 21.1744% | |
| 21.778% | |
| 39.2463% | |
| 31.9256% | |
| 42.0478% | |
| 35.1419% | |
| 62.6866% | |
| 48.948% | |
| 97.5042% | |
| 79.7939% | |
| 38.4585% | |
| 37.5857% | |
| 49.6767% |