TFS Financial Corporation Financial Flexibility Index
TFS Financial Corporation financial flexibility index. TFS Financial Corporation (TFSL) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $35.98 Million (operating CF $32.51 Million minus capex $3.47 Million) represents 0% of total liabilities ($16.12 Billion). See TFS Financial Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TFS Financial Corporation (2005–2025)
Financial flexibility index of TFS Financial Corporation from 2005 to 2025. Historical Financial Flexibility Index trend for TFS Financial Corporation across 21 annual periods. Check TFS Financial Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TFS Financial Corporation Financial Flexibility Index by Year (2005–2025)
TFS Financial Corporation financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TFS Financial Corporation. For the full cash flow conversion analysis, see TFS Financial Corporation (TFSL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $93.87 Million | $82.42 Million | $15.56 Billion | ▲ +0.2% |
| 2024 | 0.01x | $91.66 Million | $88.60 Million | $15.23 Billion | ▲ +74.1% |
| 2023 | 0.00x | $51.82 Million | $46.57 Million | $14.99 Billion | ▲ +15.8% |
| 2022 | 0.00x | $41.63 Million | $38.93 Million | $13.95 Billion | ▼ -56.5% |
| 2021 | 0.01x | $84.49 Million | $83.16 Million | $12.33 Billion | ▼ -28.9% |
| 2020 | 0.01x | $125.00 Million | $121.80 Million | $12.97 Billion | ▲ +15.9% |
| 2019 | 0.01x | $106.78 Million | $103.00 Million | $12.85 Billion | ▲ +2.4% |
| 2018 | 0.01x | $100.49 Million | $92.11 Million | $12.38 Billion | ▼ -7.5% |
| 2017 | 0.01x | $105.32 Million | $101.17 Million | $12.00 Billion | ▲ +5.0% |
| 2016 | 0.01x | $94.04 Million | $84.91 Million | $11.25 Billion | ▼ -17.4% |
| 2015 | 0.01x | $107.62 Million | $102.10 Million | $10.64 Billion | ▼ -5.1% |
| 2014 | 0.01x | $106.32 Million | $103.51 Million | $9.97 Billion | ▼ -30.2% |
| 2013 | 0.02x | $143.63 Million | $140.81 Million | $9.40 Billion | ▼ -9.0% |
| 2012 | 0.02x | $162.96 Million | $155.63 Million | $9.71 Billion | ▲ +10.7% |
| 2011 | 0.02x | $138.18 Million | $135.57 Million | $9.12 Billion | ▲ +16.8% |
| 2010 | 0.01x | $120.92 Million | $116.52 Million | $9.32 Billion | ▼ -58.4% |
| 2009 | 0.03x | $276.26 Million | $272.02 Million | $8.85 Billion | ▲ +716.7% |
| 2008 | 0.00x | $34.17 Million | $29.00 Million | $8.94 Billion | ▼ -88.8% |
| 2007 | 0.03x | $281.86 Million | $273.44 Million | $8.29 Billion | ▼ -28.3% |
| 2006 | 0.05x | $359.64 Million | $356.15 Million | $7.58 Billion | ▲ +499.3% |
| 2005 | -0.01x | $-94.30 Million | $-95.72 Million | $7.94 Billion | — |