TFI International Inc.

TFIINYSEIndustrials● Active

$163.76

+$4.26(+2.67%)

Market Cap$13.5B

P/E Ratio—

52W High$163.105

52W Low$80.63

Avg Volume375K

Open$160.69

Beta1.46

Free Cash Flow Financials Revenue

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

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

TFII · free cash flow · updated Jun 8, 2026

Core FCF metrics

TFII · FCF · TTM · margin & CAGR

Free cash flow was $983.7M for FY2025 (fiscal year ending 2025-12-31), up 48.2% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at +14.8%.

FY2025 Free Cash Flow$983.7M▲ +48.2% YoY

Trailing 12M (TTM)$719.2Mtrailing 4 quarters sum

FCF Margin8.9%$983.7M ÷ revenue

3-Year CAGR+18.2%FY2022 → FY2025

5-Year CAGR+14.8%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 · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.37B(381M)$983.7M▲ +48.2%8.9%

FY2024$1.06B(399M)$663.6M▼ 0.1%7.9%

FY2023$1.03B(368M)$664.2M▲ +11.4%8.8%

FY2022$933.1M(337M)$596.2M▲ +2.9%6.8%

FY2021$855.4M(276M)$579.6M▲ +17.6%8.0%

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

FCF valuation metrics

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

TFI International Inc. (TFII) trades at a FCF yield of 5.44% and a price-to-free-cash-flow ratio of 18.9x. FCF per share stands at $8.66, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.66

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.6

Enterprise Value basis

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

Cash flow statement summary

TFII · cash flow statement · operating / investing / financing

For FY2025, TFI International Inc. generated $1.37B in operating cash flow and spent 381M in capital expenditures, yielding $983.7M in free cash flow.

Operating Activities

+$1.37B

Cash from core business operations

2025-12-31

Investing Activities

−$505.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$562.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.37B) − |CapEx| (381M) = FCF ($983.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TFII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TFI International Inc.YOU

TFII

$983.7M+48.2%8.9%

10%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

TFI International Inc. (TFII) reported free cash flow of $983.7M for FY2025 (fiscal year ending 2025-12-31), up 48.2% 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 $983.7M in FY2025. The 5-year CAGR stands at +14.8%.

TFI International Inc.'s FCF yield is 5.44% and price-to-FCF ratio is 18.9x 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 free cash flow · 8 questions

TFI International Inc. free cash flow was $983.7M for FY2025, up 48.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $719.2M.

TFII free cash flowTFII FCFTFII FCF 2025TFII 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