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
DateValue
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