TFS Financial (TFSL) FCF Payout Ratio (2009 - 2026)
TFS Financial (TFSL) posted FCF Payout Ratio of 1.11 for Q1 2026, up 321.16% sequentially from 0.26 in Q4 2025, and up 6.85% YoY from 1.04 in Q1 2025.
TFS Financial (TFSL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
TFS Financial has reported FCF Payout Ratio for 15 years, with the latest figure at 1.11 in Q1 2026.
- Quarterly FCF Payout Ratio rose 6.85% year-over-year to 1.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.73 (up 17.39% YoY) and the FY2025 annual result came in at 0.84, up 21.72% from the prior year.
- FCF Payout Ratio improved to 1.11 in Q1 2026 per TFSL's latest filing, from 0.26 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.52 in Q2 2022 and troughed at 1.12 in Q3 2025.
- A 5-year average of 0.35 and a median of 0.41 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 740.36% in 2022, then tumbled 351.87% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2022, then surged by 117.27% to 0.41 in 2023, then dropped by 20.0% to 0.33 in 2024, then dropped by 20.2% to 0.26 in 2025, then jumped by 321.16% to 1.11 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.11, 0.26, and 1.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | TFS Financial | 4.91 Bn | 4.41 Bn | - | 0.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.51 |
| Mar 31, 2026 | 1.11 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | -1.12 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 1.04 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | -0.25 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 1.10 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 1.14 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | -0.40 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | -1.08 |
| Jun 30, 2022 | 1.52 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 2.00 |
| Sep 30, 2021 | -0.37 |