TJX (LTS:0LCE) FCF Margin %: 3.19% (As of Apr. 2026) — 58% Below Median


LTS:0LCE TJX Companies Inc LTS:0LCE
92 GF Score
Price $165.80
GF Value $136.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TJX FCF Margin %?

TJX LTS:0LCE +0.38% 92 FCF Margin % is 3.19% as of Apr. 2026, which is 58% below its 10-year median of 7.53. GuruFocus rates LTS:0LCE with a GF Score™ of 92/100 and a GF Value™ of $136.49 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, TJX ranks better than 73.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TJX's Free Cash Flow for the three months ended in Apr. 2026 was $457 Mil. TJX's Revenue for the three months ended in Apr. 2026 was $14,323 Mil. Therefore, TJX's FCF Margin % for the quarter that ended in Apr. 2026 was 3.19%.

As of today, TJX's current FCF Yield % is 3.00%.

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

LTS:0LCE' s FCF Margin % Range Over the Past 10 Years
Min: 4.14   Med: 7.53   Max: 12.43
Current: 8.89


During the past 13 years, the highest FCF Margin % of TJX was 12.43%. The lowest was 4.14%. And the median was 7.53%.

LTS:0LCE's FCF Margin % is ranked better than
73.07% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs LTS:0LCE: 8.89


TJX FCF Margin % Related Terms


TJX FCF Margin % Historical Data

* Premium members only.

The historical data trend for TJX'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.

TJX FCF Margin % Chart

TJX Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 5.26 8.00 7.45 8.14

TJX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.79 9.24 6.62 15.16 3.19

LTS:0LCE vs ROST, BURL, LULU: FCF Margin % Comparison

For the Apparel Retail subindustry, TJX'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.


TJX FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TJX's FCF Margin % distribution charts can be found below:

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


LTS:0LCE
92GF Score
TJX Companies Inc LTS:0LCE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TJX FCF Margin % Calculation

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

TJX's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=4917/60372
=8.14 %

TJX's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=457/14323
=3.19 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.19% mean?
TJX (LTS:0LCE) has a FCF Margin % of 3.19% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TJX and its competitors. This is 58% below median its historical median of 7.53. Over the past decade, TJX's FCF Margin % has ranged from 4.14 to 12.43. According to the industry distribution chart, TJX ranks #303 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 26.9%.
Is TJX's FCF Margin % too high?
TJX's current FCF Margin % of 3.19% is 58% below median its 10-year median of 7.53. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 12.43. The Retail - Cyclical industry median FCF Margin % is 3.02. TJX's value of 3.19% is 5.6% above this industry median. Based on the distribution chart, TJX ranks #303 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, TJX has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TJX's FCF Margin % compare to ROST and BURL?
According to the Retail - Cyclical industry distribution chart, TJX ranks #303 out of 1125 companies for FCF Margin %. This puts TJX in the upper half of its industry. The industry median FCF Margin % is 3.02. TJX's value of 3.19% is 5.6% above this benchmark. Historically, TJX's own FCF Margin % has ranged from 4.14 to 12.43 over the past decade. While the company's 10-year median is 7.53 vs. the industry median of 3.02, TJX has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TJX's current FCF Margin % of 3.19% is 5.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TJX and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TJX's current FCF Margin % is 3.19%, which is 58% below median its own 10-year median of 7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TJX stock overvalued right now?
Based on GuruFocus' analysis, TJX (LTS:0LCE) is currently considered Modestly Overvalued. The stock's GF Value™ is $136.49, compared to a current price of $165.80 — trading 21.5% above its estimated fair value. The current FCF Margin % is 3.19%, which is 58% below median its 10-year median of 7.53 and 5.6% above the Retail - Cyclical industry median of 3.02. TJX's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TJX (LTS:0LCE), the current FCF Margin % is 3.19% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TJX (LTS:0LCE) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of $165.80 is trading 21.5% above its estimated GF Value™ of $136.49. GuruFocus considers TJX to be Modestly Overvalued.

Key valuation signals for LTS:0LCE:

  • FCF Margin %: 3.19% (58% below median its 10-year median of 7.53)
  • GF Value™: $136.49 vs. price of $165.80 (21.5% above fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 5.6% above the Retail - Cyclical median (#303 of 1125)

No single metric tells the full story. See the LTS:0LCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TJX Business Description

Address 770 Cochituate Road, Framingham, MA, USA, 01701
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated roughly $60 billion in sales. TJX operates through four segments: Marmaxx (61% of sales), HomeGoods (17%), TJX Canada (9%), and TJX international (13%). Its off-price model emphasizes branded merchandise at meaningful discounts, driving high traffic and rapid inventory turnover.
92GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$165.80
Price
$136.49
GF Value