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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 has reported FCF Margin over the past 18 years, most recently at 15.16% 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 was 15.16% for Q1 2026 at Tjx Companies, up from 6.62% in the prior quarter.
  • Over five years, FCF Margin peaked at 18.37% in Q1 2023 and troughed at 8.31% in Q2 2022.
  • The 5-year median for FCF Margin is 5.63% (2022), against an average of 6.57%.
  • Year-over-year, FCF Margin tumbled -740bps in 2022 and then surged 1274bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5.31% in 2022, then rose by 1bps to 5.36% in 2023, then decreased by -17bps to 4.44% in 2024, then soared by 49bps to 6.62% in 2025, then surged by 129bps to 15.16% in 2026.
  • Per Business Quant, the three most recent readings for TJX's FCF Margin are 15.16% (Q1 2026), 6.62% (Q4 2025), and 9.24% (Q3 2025).