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TFS Financial TFSL Free cash flow

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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%

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
FCF margin52%

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.

The source filing: TFS Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039

FAQ

What is TFS Financial's free cash flow?
TFS Financial (TFSL) reported free cash flow of $29.04M in Q2 2026.
How has TFS Financial's free cash flow changed year-over-year?
TFS Financial's free cash flow increased by 16.0% year-over-year, from $25.03M to $29.04M.
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.

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