Skip to content
Screener

Free cash flow at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$4.12B+35.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$66.97M-34.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$149.77M+25.5%
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
SMB
SmartFinancialSMBK
$22.47M+69.6%

Other financials

Income statement

See full
Revenue$379.8M+18.1%
Net income$124.9M+12.9%
EPS (diluted)$2.15+14.4%

Balance sheet

See full
Cash & equivalents$1.3B-39.9%
Total debt$56.2M-84.9%
Total equity$3.2B+18.1%
Total assets$30.0B+20.9%

Cash flow

See full
Operating cash flow$293.0M+59.8%
CapEx$95.3M+337%

Valuation

See full
Market cap$4.91B+4.3%
Enterprise value$3.66B+76.1%
P/E10×-0.9×
P/S3.3×-0.4×

Profitability

See full
Net margin33.1%-1.3pp
FCF margin31.5%+3.2pp

Returns & leverage

See full
Return on equity16.8%-0.6pp
Debt / equity0×-0.1×

Where this comes from

Calculated from Axos Financial, Inc.’s reported figures.

The source filing: Axos Financial, Inc.’s 10-K, filed August 20, 2026. Open the filing →

Filed
Aug 20, 2026, 4:03 PM EDT
Fiscal year
FY2026
Accession
0001299709-26-000060

FAQ

What is Axos Financial, Inc.'s free cash flow?
Axos Financial, Inc. (AX) reported free cash flow of $197.69M in Q2 2026.
How has Axos Financial, Inc.'s free cash flow changed year-over-year?
Axos Financial, Inc.'s free cash flow increased by 22.4% year-over-year, from $161.56M to $197.69M.
What is the long-term trend for Axos Financial, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Axos Financial, Inc.'s free cash flow has grown at a 49.5% compound annual growth rate (CAGR), from $195.12M to $436.12M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Axos Financial, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude