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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tjx Companies (TJX) FCF Margin (2016 - 2025)

Tjx Companies (TJX) has disclosed FCF Margin for 17 consecutive years, with 6.62% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 218.0% to 6.62% in Q4 2025 year-over-year; TTM through Nov 2025 was 7.49%, a 25.0% decrease, with the full-year FY2025 number at 7.45%, down 55.0% from a year prior.
  • FCF Margin was 6.62% for Q4 2025 at Tjx Companies, down from 9.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.37% in Q1 2023 to a low of 8.31% in Q2 2022.
  • A 5-year average of 5.34% and a median of 5.5% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 6994bps in 2021; the steepest drop was -3926bps in 2021.
  • Tjx Companies' FCF Margin stood at 5.82% in 2021, then fell by -9bps to 5.31% in 2022, then grew by 1bps to 5.36% in 2023, then fell by -17bps to 4.44% in 2024, then skyrocketed by 49bps to 6.62% in 2025.
  • Per Business Quant, the three most recent readings for TJX's FCF Margin are 6.62% (Q4 2025), 9.24% (Q3 2025), and 0.79% (Q2 2025).