TFS Financial Corporation Free Cash Flow Generation Index
TFS Financial Corporation free cash flow generation index. TFS Financial Corporation (TFSL) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $29.04 Million represents 1% of operating cash flow ($32.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TFS Financial Corporation (2006–2025)
Free cash flow generation index of TFS Financial Corporation from 2006 to 2025. Historical FCF Generation Index trend for TFS Financial Corporation across 20 annual periods. See how financially flexible is TFS Financial Corporation to measure the company's free cash flow as a share of total liabilities.
TFS Financial Corporation Free Cash Flow Generation Index by Year (2006–2025)
TFS Financial Corporation free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for TFS Financial Corporation. For the full cash flow conversion analysis, see cash flow conversion of TFS Financial Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $70.97 Million | $82.42 Million | $11.45 Million | ▼ -10.8% |
| 2024 | 0.97x | $85.54 Million | $88.60 Million | $3.06 Million | ▼ -3.5% |
| 2023 | 1.00x | $46.57 Million | $46.57 Million | $5.25 Million | ▲ +7.5% |
| 2022 | 0.93x | $36.23 Million | $38.93 Million | $2.70 Million | ▼ -5.4% |
| 2021 | 0.98x | $81.82 Million | $83.16 Million | $1.34 Million | ▲ +1.1% |
| 2020 | 0.97x | $118.59 Million | $121.80 Million | $3.21 Million | ▲ +1.1% |
| 2019 | 0.96x | $99.22 Million | $103.00 Million | $3.78 Million | ▲ +6.0% |
| 2018 | 0.91x | $83.74 Million | $92.11 Million | $8.37 Million | ▼ -5.2% |
| 2017 | 0.96x | $97.02 Million | $101.17 Million | $4.15 Million | ▲ +7.4% |
| 2016 | 0.89x | $75.79 Million | $84.91 Million | $9.12 Million | ▼ -5.6% |
| 2015 | 0.95x | $96.58 Million | $102.10 Million | $5.52 Million | ▼ -2.8% |
| 2014 | 0.97x | $100.69 Million | $103.51 Million | $2.82 Million | ▼ -0.7% |
| 2013 | 0.98x | $137.99 Million | $140.81 Million | $2.82 Million | ▲ +2.8% |
| 2012 | 0.95x | $148.29 Million | $155.63 Million | $7.33 Million | ▼ -2.8% |
| 2011 | 0.98x | $132.95 Million | $135.57 Million | $2.62 Million | ▲ +1.9% |
| 2010 | 0.96x | $112.13 Million | $116.52 Million | $4.40 Million | ▼ -2.2% |
| 2009 | 0.98x | $267.77 Million | $272.02 Million | $4.24 Million | ▲ +19.8% |
| 2008 | 0.82x | $23.84 Million | $29.00 Million | $5.17 Million | ▼ -20.3% |
| 2007 | 1.03x | $281.86 Million | $273.44 Million | $8.42 Million | ▲ +4.1% |
| 2006 | 0.99x | $352.66 Million | $356.15 Million | $3.49 Million | — |