The TJX Companies Inc (TJX) — 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). Check TJX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TJX operating cash flow.
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. Explore TJX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |