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WaFd, Inc. WAFD Free cash flow margin

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Other financials

Income statement

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Revenue$205.5M+10.3%
Net income$66.1M+6.7%
EPS (diluted)$0.84+15.1%

Balance sheet

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Cash & equivalents$676.5M-16.4%
Total debt$3.3B+70.9%
Total equity$3.0B+0.3%
Total assets$27.6B+3.2%

Cash flow

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Operating cash flow$79.4M+10.0%
CapEx$11.4M+105%
Free cash flow$68.0M+2.1%

Valuation

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Market cap$2.77B+19.6%
P/E10.8×+0.6×
P/S3.5×+0.3×

Profitability

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Net margin32.8%+1.6pp

Returns & leverage

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Return on equity8.5%+0.9pp
Debt / equity1.1×+0.5×

Where this comes from

Calculated from WaFd, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: WaFd, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 12:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000936528-26-000043

FAQ

What is WaFd, Inc.'s free cash flow margin?
WaFd, Inc. (WAFD) reported free cash flow margin of 28.4% in Q1 2026.
How has WaFd, Inc.'s free cash flow margin changed year-over-year?
WaFd, Inc.'s free cash flow margin decreased by 19.0% year-over-year, from 35% to 28.4%.
What is the long-term trend for WaFd, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), WaFd, Inc.'s free cash flow margin has grown at a -13.1% compound annual growth rate (CAGR), from 50.4% to 28.7%.
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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