TFI International (TFII) FCF Payout Ratio (2019 - 2026)
TFI International (TFII) posted quarterly FCF Payout Ratio of 0.26 for Q1 2026, down 53.64% YoY from 0.55 in Q1 2025, and down 135.38% sequentially from 0.73 in Q4 2025.
TFI International (TFII) FCF Payout Ratio (2019 - 2026) Analysis & Trends
TFI International has disclosed FCF Payout Ratio across 8 years of filings, most recently posting 0.26 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 53.64% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.13 (up 40.41% YoY), while the FY2025 annual figure was 0.12, up 31.26% from the prior year.
- FCF Payout Ratio eased to 0.26 in Q1 2026, from 0.73 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TFII reached as high as 0.73 in Q4 2025 and fell as low as 0.26 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.06.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio grew 26.48% — and 2025, when it sank 59.84%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.47 in 2022, then rose by 16.68% to 0.55 in 2023, then climbed by 26.48% to 0.7 in 2024, then rose by 3.83% to 0.73 in 2025, then slumped by 135.38% to 0.26 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.26, 0.73, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -0.26 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 0.19 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 2.62 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 0.31 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | - |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -2.19 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.10 |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 0.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.26 |
| Dec 31, 2025 | 0.73 |
| Sep 30, 2025 | -0.11 |
| Jun 30, 2025 | -0.12 |
| Mar 31, 2025 | -0.17 |
| Dec 31, 2024 | 0.70 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | -0.09 |
| Mar 31, 2024 | -0.12 |
| Dec 31, 2023 | 0.55 |
| Sep 30, 2023 | -0.08 |
| Jun 30, 2023 | -0.11 |
| Mar 31, 2023 | -0.10 |
| Dec 31, 2022 | 0.52 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | -0.08 |
| Mar 31, 2022 | -0.11 |
| Dec 31, 2021 | 0.52 |
| Sep 30, 2021 | -0.08 |
| Jun 30, 2021 | -0.06 |