TFI International Inc. TFII.TO TSX

TFI International Inc. (TFII.TO) generated $1.37B in operating cash flow for fiscal year 2025. After capital expenditures of $381.77M, free cash flow was $984.48M.

Free cash flow margin was 8.9% of revenue. Cash conversion ratio was 3.15x, indicating earnings are backed by cash.

The company returned $211.12M in dividends and $339.13M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.