The TJX Companies Inc (TJX) — Financial Flexibility Index
The TJX Companies Inc (TJX) has a Financial Flexibility Index of 0.14x as of January 2026. Free cash flow of $3.56 Billion (operating CF $3.10 Billion minus capex $468.00 Million) represents 0% of total liabilities ($25.58 Billion). Also explore The TJX Companies Inc (TJX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The TJX Companies Inc Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for The TJX Companies Inc across 37 annual periods. Check TJX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The TJX Companies Inc (1990–2026)
Year-by-year free cash flow to debt coverage for The TJX Companies Inc. For the full company profile including market capitalisation, see TJX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | $8.77 Billion | $6.81 Billion | $25.58 Billion | ▼ -0.3% |
| 2025 | 0.34x | $8.03 Billion | $6.12 Billion | $23.36 Billion | ▼ -0.8% |
| 2024 | 0.35x | $7.78 Billion | $6.06 Billion | $22.45 Billion | ▲ +37.5% |
| 2023 | 0.25x | $5.54 Billion | $4.08 Billion | $21.98 Billion | ▲ +38.0% |
| 2022 | 0.18x | $4.10 Billion | $3.06 Billion | $22.46 Billion | ▼ -11.0% |
| 2021 | 0.21x | $5.13 Billion | $4.56 Billion | $24.98 Billion | ▼ -29.4% |
| 2020 | 0.29x | $5.29 Billion | $4.07 Billion | $18.20 Billion | ▼ -48.3% |
| 2019 | 0.56x | $5.21 Billion | $4.09 Billion | $9.28 Billion | ▲ +22.6% |
| 2018 | 0.46x | $4.08 Billion | $3.03 Billion | $8.91 Billion | ▼ -18.0% |
| 2017 | 0.56x | $4.65 Billion | $3.63 Billion | $8.32 Billion | ▲ +4.4% |
| 2016 | 0.54x | $3.85 Billion | $2.96 Billion | $7.19 Billion | ▼ -7.1% |
| 2015 | 0.58x | $3.92 Billion | $3.01 Billion | $6.80 Billion | ▼ -2.7% |
| 2014 | 0.59x | $3.54 Billion | $2.59 Billion | $5.97 Billion | ▼ -13.9% |
| 2013 | 0.69x | $4.02 Billion | $3.05 Billion | $5.85 Billion | ▲ +28.4% |
| 2012 | 0.54x | $2.72 Billion | $1.92 Billion | $5.07 Billion | ▼ -2.7% |
| 2011 | 0.55x | $2.68 Billion | $1.98 Billion | $4.87 Billion | ▼ -6.7% |
| 2010 | 0.59x | $2.70 Billion | $2.27 Billion | $4.57 Billion | ▲ +37.4% |
| 2009 | 0.43x | $1.74 Billion | $1.15 Billion | $4.04 Billion | ▲ +1.7% |
| 2008 | 0.42x | $1.89 Billion | $1.36 Billion | $4.47 Billion | ▲ +1.9% |
| 2007 | 0.41x | $1.57 Billion | $1.20 Billion | $3.80 Billion | ▼ -9.7% |
| 2006 | 0.46x | $1.65 Billion | $1.16 Billion | $3.60 Billion | ▲ +4.1% |
| 2005 | 0.44x | $1.51 Billion | $1.08 Billion | $3.42 Billion | ▲ +6.3% |
| 2004 | 0.41x | $1.18 Billion | $770.50 Million | $2.84 Billion | ▼ -19.6% |
| 2003 | 0.52x | $1.31 Billion | $908.56 Million | $2.53 Billion | ▼ -14.6% |
| 2002 | 0.60x | $1.36 Billion | $912.45 Million | $2.26 Billion | ▲ +27.2% |
| 2001 | 0.47x | $813.77 Million | $556.76 Million | $1.71 Billion | ▼ -2.0% |
| 2000 | 0.48x | $816.54 Million | $577.97 Million | $1.69 Billion | ▼ -13.0% |
| 1999 | 0.56x | $850.50 Million | $642.80 Million | $1.53 Billion | ▲ +21.0% |
| 1998 | 0.46x | $665.60 Million | $440.00 Million | $1.45 Billion | ▼ -20.7% |
| 1997 | 0.58x | $833.00 Million | $713.80 Million | $1.43 Billion | ▲ +288.6% |
| 1996 | 0.15x | $296.10 Million | $184.30 Million | $1.98 Billion | ▼ -33.6% |
| 1995 | 0.23x | $232.30 Million | $104.50 Million | $1.03 Billion | ▼ -10.4% |
| 1994 | 0.25x | $210.20 Million | $84.40 Million | $836.50 Million | ▼ -18.5% |
| 1993 | 0.31x | $246.50 Million | $138.60 Million | $799.90 Million | ▲ +33.4% |
| 1992 | 0.23x | $195.10 Million | $105.60 Million | $844.80 Million | ▼ -14.2% |
| 1991 | 0.27x | $209.20 Million | $127.60 Million | $776.80 Million | ▲ +26.8% |
| 1990 | 0.21x | $153.10 Million | $87.30 Million | $720.70 Million | — |