TFS Financial Corporation (TFSL) — Free Cash Flow Generation Index
TFS Financial Corporation (TFSL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $58.75 Million represents 1% of operating cash flow ($58.75 Million). Read total liabilities of TFS Financial Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TFS Financial Corporation Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for TFS Financial Corporation across 20 annual periods. Explore how much does TFS Financial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TFS Financial Corporation (2006–2025)
Year-by-year Free Cash Flow Generation Index for TFS Financial Corporation. For the full company profile including market capitalisation, see TFSL stock market capitalisation.
| 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 | — |