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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 Payout Ratio (2016 - 2026)

Tjx Companies has reported FCF Payout Ratio over the past 18 years, most recently at 0.18 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 9.1% to 0.18 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.37 through Jan 2026, down 4.57% year-over-year, with the annual reading at 0.37 for FY2026, 4.57% down from the prior year.
  • FCF Payout Ratio was 0.18 for Q1 2026 at Tjx Companies, down from 0.47 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.33 in Q3 2022 and troughed at 4.12 in Q2 2025.
  • The 5-year median for FCF Payout Ratio is 0.4 (2022), against an average of 0.2.
  • Year-over-year, FCF Payout Ratio skyrocketed 24097.87% in 2022 and then plummeted 444.49% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.53 in 2022, then increased by 0.66% to 0.53 in 2023, then grew by 26.84% to 0.68 in 2024, then plummeted by 30.29% to 0.47 in 2025, then tumbled by 62.93% to 0.18 in 2026.
  • Per Business Quant, the three most recent readings for TJX's FCF Payout Ratio are 0.18 (Q1 2026), 0.47 (Q4 2025), and 0.36 (Q3 2025).