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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 - 2026)

Tjx Companies (TJX) has disclosed FCF Margin for 18 consecutive years, with 15.16% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 176.0% to 15.16% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.14% through Jan 2026, up 70.0% year-over-year, with the annual reading at 8.14% for FY2026, 70.0% up from the prior year.
  • FCF Margin for Q1 2026 was 15.16% at Tjx Companies, up from 6.62% in the prior quarter.
  • The five-year high for FCF Margin was 18.37% in Q1 2023, with the low at 8.31% in Q2 2022.
  • Average FCF Margin over 5 years is 6.57%, with a median of 5.63% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -740bps in 2022, then soared 1274bps in 2023.
  • Over 5 years, FCF Margin stood at 5.31% in 2022, then increased by 1bps to 5.36% in 2023, then dropped by -17bps to 4.44% in 2024, then surged by 49bps to 6.62% in 2025, then skyrocketed by 129bps to 15.16% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 15.16%, 6.62%, and 9.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.