KPIs & Operating Metrics(New)

TFS Financial (TFSL) FCF Margin (2009 - 2026)

TFS Financial recorded quarterly FCF Margin of 15.71% in Q1 2026, down 76.96% quarter-over-quarter from 68.18% in Q4 2025, and down 234.0% year-over-year from 11.72% in Q1 2025.

TFS Financial's FCF Margin history runs 18 years deep, the most recent figure standing at 15.71% for Q1 2026.

  • In Q1 2026, FCF Margin fell 234.0% year-over-year to 15.71%; the TTM figure through Mar 2026 stood at 24.45% (down 697.0% YoY), while the FY2025 annual figure was 22.08%, down 614.0% from the prior year.
  • FCF Margin came in at 15.71% for Q1 2026 at TFS Financial, down from 68.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 127.0% in Q2 2024 to a low of 79.05% in Q3 2024.
  • A 5-year average of 25.9% and a median of 18.05% in 2025 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 8451 bps in 2022 and fell as far as 10359 bps in 2022.
  • TFS Financial's FCF Margin stood at 95.68% in 2022, then slumped by 51 bps to 47.24% in 2023, then advanced by 27 bps to 60.01% in 2024, then increased by 14 bps to 68.18% in 2025, then plunged by 77 bps to 15.71% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 15.71%, 68.18%, and 15.5% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 TFS Financial 4.45 Bn 4.45 Bn - 15.71%

Historic Data

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DateValue
Mar 31, 2026 15.71%
Dec 31, 2025 68.18%
Sep 30, 2025 -15.50%
Jun 30, 2025 30.50%
Mar 31, 2025 18.05%
Dec 31, 2024 60.01%
Sep 30, 2024 -79.05%
Jun 30, 2024 127.00%
Mar 31, 2024 17.38%
Dec 31, 2023 47.24%
Sep 30, 2023 16.93%
Jun 30, 2023 43.13%
Mar 31, 2023 -48.51%
Dec 31, 2022 95.68%
Sep 30, 2022 -16.75%
Jun 30, 2022 12.48%
Mar 31, 2022 47.75%
Dec 31, 2021 11.18%
Sep 30, 2021 -57.98%
Jun 30, 2021 116.07%
Mar 31, 2021 25.97%
Dec 31, 2020 29.50%
Sep 30, 2020 44.67%
Jun 30, 2020 35.18%
Mar 31, 2020 43.52%
Dec 31, 2019 37.91%
Sep 30, 2019 42.04%
Jun 30, 2019 40.49%
Mar 31, 2019 10.53%
Dec 31, 2018 46.22%
Sep 30, 2018 30.31%
Jun 30, 2018 17.12%
Mar 31, 2018 -60.44%
Dec 31, 2017 125.90%
Sep 30, 2017 22.60%
Jun 30, 2017 21.92%
Mar 31, 2017 -44.41%
Dec 31, 2016 131.51%
Sep 30, 2016 38.43%
Jun 30, 2016 17.27%
Mar 31, 2016 -42.65%
Dec 31, 2015 90.22%
Sep 30, 2015 32.05%
Jun 30, 2015 35.45%
Mar 31, 2015 -32.43%
Dec 31, 2014 96.35%
Sep 30, 2014 24.81%
Jun 30, 2014 32.46%
Mar 31, 2014 -27.70%
Dec 31, 2013 109.12%
Sep 30, 2013 32.43%
Jun 30, 2013 70.87%
Mar 31, 2013 -39.61%
Dec 31, 2012 118.77%
Sep 30, 2012 63.30%
Jun 30, 2012 63.29%
Mar 31, 2012 -46.46%
Dec 31, 2011 129.22%
Sep 30, 2011 -30.36%
Jun 30, 2011 145.56%
Mar 31, 2011 -50.32%
Dec 31, 2010 127.57%
Sep 30, 2010 188.29%
Jun 30, 2010 -13.05%
Mar 31, 2010 13.22%
Dec 31, 2009 -3.61%