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TFS Financial TFSL Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$5.14B+40.2%
Enterprise value$7.04B+51.7%
P/E50.4×+6.3×
P/S15×+3.2×

Profitability

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Net margin29.7%+3.0pp

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Calculated from TFS Financial’s reported figures.

free cash flow/total revenue=52%

Based on trailing twelve months.

The source filing: TFS Financial’s 10-Q, filed August 7, 2025. Open the filing →

Filed
Aug 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001381668-25-000096

FAQ

What is TFS Financial's free cash flow margin?
TFS Financial (TFSL) reported free cash flow margin of 52% in Q2 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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