TJX (TJX) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 37.4% 46.9% 61.8% 54.8% 57.5%   65.9%  
Changes by years, y/y, % -309pp +9pp +15pp -7pp +3pp     +52%

TJX. FCF conversion, %

TJX. FCF conversion, changes, pp

TJX (TJX) FCF conversion US GAAP (quarter values)

FY2026Q4 FY2027Q1 FY2027Q1 FY2027Q2 FY2027Q2   LTM ?
FCF conversion, % 98.3% 27.1% 22.2% 85.7% 85.7%   65.9%
Changes by years, y/y, % -1pp +33pp +28pp +18pp +18pp    
Changes by quarters, q/q, % +54pp -71pp -5pp +63pp +0pp    

TJX. FCF conversion, %

TJX. FCF conversion, changes, pp

TJX. FCF conversion, changes, pp