TFI International Inc. TFII.TO TSX

TFI International Inc. (TFII.TO) generated $393.62M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $115.54M, free cash flow was $278.09M.

Free cash flow margin was 10.4% of revenue. Cash conversion ratio was 3.94x, indicating earnings are backed by cash.

The company returned $51.22M in dividends and $24.03M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 3.94x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.