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TFS Financial (TFS Financial) FCF Margin % : 47.24% (As of Dec. 2023)


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What is TFS Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TFS Financial's Free Cash Flow for the three months ended in Dec. 2023 was $35.6 Mil. TFS Financial's Revenue for the three months ended in Dec. 2023 was $75.4 Mil. Therefore, TFS Financial's FCF Margin % for the quarter that ended in Dec. 2023 was 47.24%.

As of today, TFS Financial's current FCF Yield % is 1.19%.

The historical rank and industry rank for TFS Financial's FCF Margin % or its related term are showing as below:

TFSL' s FCF Margin % Range Over the Past 10 Years
Min: 12.44   Med: 30.5   Max: 40.13
Current: 14.67


During the past 13 years, the highest FCF Margin % of TFS Financial was 40.13%. The lowest was 12.44%. And the median was 30.50%.

TFSL's FCF Margin % is ranked worse than
61.2% of 1428 companies
in the Banks industry
Industry Median: 27.98 vs TFSL: 14.67


TFS Financial FCF Margin % Historical Data

The historical data trend for TFS Financial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TFS Financial FCF Margin % Chart

TFS Financial Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.71 40.13 28.52 12.44 28.07

TFS Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.51 43.13 16.93 47.24 -

Competitive Comparison of TFS Financial's FCF Margin %

For the Banks - Regional subindustry, TFS Financial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TFS Financial's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TFS Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TFS Financial's FCF Margin % falls into.



TFS Financial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TFS Financial's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=85.621/304.996
=28.07 %

TFS Financial's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=35.623/75.407
=47.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TFS Financial FCF Margin % Related Terms

Thank you for viewing the detailed overview of TFS Financial's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


TFS Financial (TFS Financial) Business Description

Traded in Other Exchanges
Address
7007 Broadway Avenue, Cleveland, OH, USA, 44105
TFS Financial Corp is the holding company for the Third Federal Savings and Loan Association of Cleveland. The company's ownership in the savings and loan association is its primary business activity. The association's principal business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits. It does so by offering products with competitive rates and yields. The company also operates Third Capital, a wholly owned subsidiary that serves as a holding company or as an investor in vehicles such as private equity funds. Third Capital has interests in lease transactions of commercial buildings, title agencies providing escrow and settlement services, and reinsurance of private mortgage insurance on residential loans.
Executives
Daniel Fabian Weir director 7007 BROADWAY AVE, CLEVELAND OH 44105
Russell Clay Holmes officer: Chief Retail Officer 7007 BROADWAY, CLEVELAND OH 44105
Meredith S Weil officer: Chief Retail Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Ashley H Williams director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Benjamin Stefanski Gavin officer: Chief Lending Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Marc A Stefanski director, officer: Chairman, President and CEO 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Barbara J. Anderson director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Anthony J Asher director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Timothy W Mulhern officer: Finance Manager - Future CFO 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Martin J Cohen director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Bradley Taylor Stefanski officer: Chief Strategy Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Paul J Huml officer: Chief Operating Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Robert A Fiala director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
William C Mulligan director 201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Susanne Noel Miller officer: Chief Accounting Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105

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