TFI International Inc.

TFII.TOTSXIndustrials● Active

$227.71

+$5.34(+2.40%)

Market Cap$18.7B

P/E Ratio—

52W High$228.655

52W Low$113.72

Avg Volume242K

Open$223.03

Beta1.46

Free Cash Flow Financials Revenue

TFI International Inc. (TFII.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TFII.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

TFII.TO · FCF · TTM · margin & CAGR

Free cash flow was $984.5M for FY2025 (fiscal year ending 2025-12-31), up 54.4% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at +14.9%.

FY2025 Free Cash Flow$984.5M▲ +54.4% YoY

Trailing 12M (TTM)$718.3Mtrailing 4 quarters sum

FCF Margin8.9%$984.5M ÷ revenue

3-Year CAGR+17.8%FY2022 → FY2025

5-Year CAGR+14.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TFII.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.37B(382M)$984.5M▲ +54.4%8.9%

FY2024$1.01B(374M)$637.7M▼ 3.8%5.5%

FY2023$1.03B(367M)$662.9M▲ +10.0%8.7%

FY2022$942.7M(340M)$602.3M▲ +4.4%7.0%

FY2021$841.0M(264M)$576.8M▲ +17.3%8.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TFII.TO · P/FCF · FCF yield · FCF per share

TFI International Inc. (TFII.TO) trades at a FCF yield of 5.35% and a price-to-free-cash-flow ratio of 26.3x. FCF per share stands at $8.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.65

TTM FCF ÷ Shares Outstanding

Price / FCF

x26.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TFII.TO · cash flow statement · operating / investing / financing

For FY2025, TFI International Inc. generated $1.37B in operating cash flow and spent 382M in capital expenditures, yielding $984.5M in free cash flow.

Operating Activities

+$1.37B

Cash from core business operations

2025-12-31

Investing Activities

−$505.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$562.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.37B) − |CapEx| (382M) = FCF ($984.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TFII.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TFI International Inc.YOU

TFII.TO

$984.5M+54.4%8.9%

10%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TFI International Inc. (TFII.TO) reported free cash flow of $984.5M for FY2025 (fiscal year ending 2025-12-31), up 54.4% year-over-year. The FCF margin was 8.9%.

Based on available data, TFI International Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $984.5M in FY2025. The 5-year CAGR stands at +14.9%.

TFI International Inc.'s FCF yield is 5.35% and price-to-FCF ratio is 26.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TFII.TO free cash flow · 8 questions

TFI International Inc. free cash flow was $984.5M for FY2025, up 54.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $718.3M.

TFII.TO free cash flowTFII.TO FCFTFII.TO FCF 2025TFII.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TFI International Inc. · TFI International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026