TFI International (TFII) FCF Payout Ratio (2019 - 2026)
TFI International (TFII) posted quarterly FCF Payout Ratio of 0.12 for Q2 2026, little changed year-over-year from 0.12 in Q2 2025, and up 54.25% quarter-over-quarter from 0.26 in Q1 2026.
TFI International (TFII) FCF Payout Ratio (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported FCF Payout Ratio for 8 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio changed 0.21% year-over-year to 0.12; the TTM figure through Jun 2026 stood at 0.13 (up 42.84% YoY), while the FY2025 annual figure was 0.12, up 31.26% from the prior year.
- FCF Payout Ratio improved to 0.12 in Q2 2026 per TFII's latest filing, from 0.26 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.73 in Q4 2025 and bottomed at 0.5 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.1 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 198.12% — and 2023, when it surged 210.69%.
- TFI International's FCF Payout Ratio stood at 0.5 in 2022, then soared by 210.69% to 0.55 in 2023, then grew by 26.48% to 0.7 in 2024, then gained by 3.83% to 0.73 in 2025, then plunged by 116.18% to 0.12 in 2026.
- Business Quant data shows TFII's FCF Payout Ratio at 0.12 in Q2 2026, 0.26 in Q1 2026, and 0.73 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 0.31 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | - |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -0.12 |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 0.57 |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 0.30 |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 0.02 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 0.15 |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.12 |
| 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 | -0.50 |
| Sep 30, 2022 | -0.06 |
| Jun 30, 2022 | -0.08 |
| Mar 31, 2022 | -0.11 |
| Dec 31, 2021 | 0.51 |
| Sep 30, 2021 | -0.08 |