Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026)
Tjx Companies' FCF Payout Ratio was 0.31 in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 13.8% from 0.36 a year earlier and down 70.4% from the prior quarter.
Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tjx Companies' FCF Payout Ratio was 0.33 through Aug 1, 2026, down 23.1% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 0.37, down 4.6% from FY2025.
- In earlier fiscal years, FCF Payout Ratio was 0.39 in FY2025 (+14.7%), 0.34 in FY2024 (-32.8%), 0.51 in FY2023 (-18.1%) and 0.62 in FY2022 (+794.0%).
- Quarterly FCF Payout Ratio has moved between 0.13 (fiscal Q4 2023) and 1.33 (fiscal Q2 2023) over five years.
- Compared with a year earlier, FCF Payout Ratio was higher in two of the last six quarters, with an average decline of 2.8%.
- The best year-over-year quarter for FCF Payout Ratio over five years was fiscal Q2 2023 (growth of 390.3%); the worst was fiscal Q4 2023 (a decline of 67.9%).
- Per Business Quant data, TJX's FCF Payout Ratio in the three fiscal quarters before Q2 2027 was 1.04 (Q1 2027), 0.18 (Q4 2026) and 0.47 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | - |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 0.52 |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 0.31 |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 0.22 |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 0.23 |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 0.21 |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | - |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | - |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.31 |
| May 2, 2026 | 1.04 |
| Jan 31, 2026 | 0.18 |
| Nov 1, 2025 | 0.47 |
| Aug 2, 2025 | 0.36 |
| Feb 1, 2025 | 0.19 |
| Nov 2, 2024 | 0.68 |
| Aug 3, 2024 | 0.40 |
| May 4, 2024 | 1.19 |
| Feb 3, 2024 | 0.16 |
| Oct 28, 2023 | 0.53 |
| Jul 29, 2023 | 0.43 |
| Apr 29, 2023 | 0.89 |
| Jan 28, 2023 | 0.13 |
| Oct 29, 2022 | 0.53 |
| Jul 30, 2022 | 1.33 |
| Jan 29, 2022 | 0.40 |
| Oct 30, 2021 | 0.43 |
| Jul 31, 2021 | 0.27 |
| Jan 30, 2021 | 0.00 |
Tjx Companies FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TJX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "TJX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TJX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();