TFI International (TFII) FCF Payout Ratio (2019 - 2026)
TFI International (TFII) reported FCF Payout Ratio of 0.26 for Q1 2026, down 53.67% year-over-year from 0.56 in Q1 2025, and down 135.38% on a QoQ basis from 0.73 in Q4 2025.
TFI International (TFII) has 8 years of FCF Payout Ratio data on file, last reported at 0.26 in Q1 2026.
- Quarterly FCF Payout Ratio fell 53.67% year-over-year to 0.26 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (up 40.41% YoY) and the FY2025 annual result came in at 0.12, up 31.26% from the prior year.
- FCF Payout Ratio slipped to 0.26 in Q1 2026 per TFII's latest filing, from 0.73 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.73 in Q4 2025 and bottomed at 0.26 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.08 (2023), against an average of 0.06.
- The widest annual swing landed in 2023, when FCF Payout Ratio jumped 100.0%; it then slumped 10649074.38% in 2024.
- Tracing TFII's FCF Payout Ratio over 5 years: stood at 0.47 in 2022, then grew by 16.68% to 0.55 in 2023, then gained by 26.48% to 0.7 in 2024, then grew by 3.83% to 0.73 in 2025, then slumped by 135.38% to 0.26 in 2026.
- Per Business Quant, the three latest TFII FCF Payout Ratio figures stand at 0.26 (Q1 2026), 0.73 (Q4 2025), and 0.11 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.19 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 2.62 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.31 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.19 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.10 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 0.82 |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | -0.26 |
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 | 0.00 |
| Dec 31, 2022 | 0.47 |
| 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 |
| Mar 31, 2021 | -0.11 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | -0.09 |
| Jun 30, 2020 | -0.09 |
| Mar 31, 2020 | 0.39 |
| Dec 31, 2019 | 0.36 |
| Sep 30, 2019 | -0.19 |
| Mar 31, 2019 | -0.41 |