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

TFI International (TSX:TFII) FCF Margin % : 9.07% (As of Dec. 2024)


View and export this data going back to 1999. 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. 2024 was C$269 Mil. TFI International's Revenue for the three months ended in Dec. 2024 was C$2,959 Mil. Therefore, TFI International's FCF Margin % for the quarter that ended in Dec. 2024 was 9.07%.

As of today, TFI International's current FCF Yield % is 9.99%.

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

TSX:TFII' s FCF Margin % Range Over the Past 10 Years
Min: 1.22   Med: 6.81   Max: 12.34
Current: 7.91


During the past 13 years, the highest FCF Margin % of TFI International was 12.34%. The lowest was 1.22%. And the median was 6.81%.

TSX:TFII's FCF Margin % is ranked better than
60.47% of 979 companies
in the Transportation industry
Industry Median: 4.11 vs TSX:TFII: 7.91


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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.34 8.03 6.98 8.64 7.90

TFI International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 11.25 6.56 5.55 10.37 9.07

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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=945.371/11962.964
=7.90 %

TFI International's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=268.517/2958.941
=9.07 %

* 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.


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 Business Description

Traded in Other Exchanges
Address
8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.
Executives
Sébastien Martel Director
John Pratt Director
Diane Giard Director
William T. England Director
Tfi International Inc. Issuer
Debra Kelly-ennis Director
Alain Bédard Director, Senior Officer
David Joseph Saperstein Senior Officer
Leslie Abi-karam Director
Steven Brookshaw Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Paglia Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Donald Manning Director
Joey Saputo Director
Richard Guay Director, Senior Officer

TFI International Headlines

From GuruFocus