The TJX Companies Inc Financial Flexibility Index
The TJX Companies Inc financial flexibility index. The TJX Companies Inc (TJX) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $1.78 Billion (operating CF $1.12 Billion minus capex $662.00 Million) represents 0% of total liabilities ($25.75 Billion). Explore reinvestment intensity of The TJX Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The TJX Companies Inc (1990–2026)
Financial flexibility index of The TJX Companies Inc from 1990 to 2026. Historical Financial Flexibility Index trend for The TJX Companies Inc across 37 annual periods. Check TJX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The TJX Companies Inc Financial Flexibility Index by Year (1990–2026)
The TJX Companies Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for The TJX Companies Inc. For the full cash flow conversion analysis, see The TJX Companies Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | $8.83 Billion | $6.87 Billion | $25.58 Billion | ▲ +0.4% |
| 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 | — |