TFI International (TFI International) FCF Margin % : 11.25% (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is TFI International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TFI International's Free Cash Flow for the three months ended in Dec. 2023 was $221 Mil. TFI International's Revenue for the three months ended in Dec. 2023 was $1,969 Mil. Therefore, TFI International's FCF Margin % for the quarter that ended in Dec. 2023 was 11.25%.

As of today, TFI International's current FCF Yield % is 5.51%.

The historical rank and industry rank for TFI International's FCF Margin % or its related term are showing as below:

TFII' s FCF Margin % Range Over the Past 10 Years
Min: 1.22 Med: 6.77 Max: 12.34
Current: 8.64

During the past 13 years, the highest FCF Margin % of TFI International was 12.34%. The lowest was 1.22%. And the median was 6.77%.

TFII's FCF Margin % is ranked better than
62.94% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs TFII: 8.64

TFI International FCF Margin % Historical Data

The historical data trend for TFI International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TFI International FCF Margin % Chart

TFI International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.73

12.34

8.03

6.98

8.64

TFI International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.89	8.37	6.45	8.25	11.25

Competitive Comparison of TFI International's FCF Margin %

For the Trucking subindustry, TFI International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TFI International's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TFI International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TFI International's FCF Margin % falls into.

TFI International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TFI International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	649.518	/	7521.167
	=	8.64 %

TFI International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	221.453	/	1968.678
	=	11.25 %

TFI International FCF Margin % Related Terms

Thank you for viewing the detailed overview of TFI International's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TFI International (TFI International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (NYSE:TFII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TFII:Canada

Address

8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6

Website

https://www.tfiintl.com

TFI International Inc is a transportation and logistics company domiciled in Canada. The company organises itself into four segments: package and courier, less-than-truckload, truckload, and logistics. The package and courier segment picks up, transports, and delivers items across North America. The less-than-truckload segment transports smaller loads. The truckload segment transports goods by flatbed trucks, containers, or a more specialised service. The company provides general logistics services through the logistics segment. TFI International derives the majority of revenue domestically, followed by the United States.