WSFS Financial Corporation (WSFS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

WSFS Financial Corporation (WSFS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $120.29 Million represents 1% of operating cash flow ($121.52 Million). Read WSFS Financial Corporation (WSFS) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$120.29 Million
USD

Operating Cash Flow

$121.52 Million
USD

Capital Expenditures

$1.23 Million
USD

WSFS Financial Corporation Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for WSFS Financial Corporation across 35 annual periods. Explore WSFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for WSFS Financial Corporation (1989–2024)

Year-by-year Free Cash Flow Generation Index for WSFS Financial Corporation. For the full company profile including market capitalisation, see WSFS Financial Corporation market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $205.64 Million $219.90 Million $14.26 Million ▼ -3.9%
2023 0.97x $230.60 Million $237.00 Million $6.41 Million ▼ -0.9%
2022 0.98x $472.05 Million $480.85 Million $8.81 Million ▲ +3.6%
2021 0.95x $119.07 Million $125.65 Million $6.58 Million ▲ +79.8%
2020 0.53x $7.98 Million $15.14 Million $7.16 Million ▼ -37.4%
2019 0.84x $75.67 Million $89.87 Million $14.20 Million ▼ -12.2%
2018 0.96x $130.07 Million $135.57 Million $5.50 Million ▲ +2.0%
2017 0.94x $122.44 Million $130.17 Million $7.73 Million ▲ +7.3%
2016 0.88x $70.31 Million $80.18 Million $9.87 Million ▼ -1.2%
2015 0.89x $65.81 Million $74.18 Million $8.36 Million ▼ -4.6%
2014 0.93x $63.12 Million $67.85 Million $4.74 Million ▼ -2.1%
2013 0.95x $54.52 Million $57.38 Million $2.86 Million ▲ +3.1%
2012 0.92x $94.92 Million $103.03 Million $8.11 Million ▲ +6.8%
2011 0.86x $65.85 Million $76.35 Million $10.49 Million ▼ -5.0%
2010 0.91x $56.24 Million $61.97 Million $5.73 Million ▲ +31.8%
2009 0.69x $14.97 Million $21.75 Million $6.78 Million ▼ -22.9%
2008 0.89x $41.40 Million $46.39 Million $4.99 Million ▲ +24.1%
2007 0.72x $23.52 Million $32.70 Million $9.18 Million ▲ +7.6%
2006 0.67x $21.67 Million $32.42 Million $10.75 Million ▼ -23.4%
2005 0.87x $35.31 Million $40.43 Million $5.13 Million ▲ +41.6%
2004 0.62x $20.51 Million $33.26 Million $12.74 Million ▼ -12.8%
2003 0.71x $6.77 Million $9.57 Million $2.80 Million ▼ -12.7%
2002 0.81x $20.30 Million $25.05 Million $4.75 Million ▼ -13.8%
2001 0.94x $31.08 Million $33.08 Million $1.99 Million ▲ +7.6%
2000 0.87x $36.55 Million $41.85 Million $5.30 Million ▲ +12.8%
1998 0.77x $16.10 Million $20.80 Million $4.70 Million ▲ +6.6%
1997 0.73x $11.40 Million $15.70 Million $4.30 Million ▼ -23.9%
1996 0.95x $16.60 Million $17.40 Million $800.00K ▲ +4.8%
1995 0.91x $11.20 Million $12.30 Million $1.10 Million ▲ +11.4%
1994 0.82x $6.70 Million $8.20 Million $1.50 Million ▼ -11.8%
1993 0.93x $10.10 Million $10.90 Million $800.00K ▼ -8.7%
1992 1.02x $6.70 Million $6.60 Million $100.00K ▲ +1.5%
1991 1.00x $10.70 Million $10.70 Million $0.00 ▲ +142.9%
1990 0.41x $700.00K $1.70 Million $1.00 Million ▼ -46.9%
1989 0.78x $19.30 Million $24.90 Million $5.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).