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11.29%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 13.57Close
$ 11.62 - $ 14.53 52-Week Range
Ticker Information
Ticker
TFSLCompany Name
TFS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTFS FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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TFSL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 34.84M | 11.29% | $ 308.63M |
| 3/31/2025 | $ 104.83M | 34.47% | $ 304.1M |
| 12/31/2024 | $ 97.82M | 32.12% | $ 304.58M |
| 9/30/2024 | $ 88.6M | 29.08% | $ 304.66M |
| 6/30/2024 | $ 161.11M | 52.74% | $ 305.49M |
| 3/31/2024 | $ 98.13M | 32.27% | $ 304.09M |
| 12/31/2023 | $ 48.24M | 15.99% | $ 301.59M |
| 9/30/2023 | $ 90.72M | 29.6% | $ 306.5M |
| 6/30/2023 | $ 64.71M | 20.78% | $ 311.42M |
| 3/31/2023 | $ 41.38M | 13.36% | $ 309.78M |
Key Performance Insights, Last 5 Years
- TFS FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at 41.64%.
- Over the past 5 years, TFS FINANCIAL CORP's average OCF % has been 28.67%.
- The median OCF % for TFS FINANCIAL CORP during this period was 29.44%
- TFS FINANCIAL CORP reached its highest OCF % over the past 5 years at 52.74%.
- The lowest OCF % recorded by TFS FINANCIAL CORP in the same timeframe 4.64%
TFS FINANCIAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for TFS FINANCIAL CORP is calculated as follows: CF - Operations [ $ 121.8M ] / Revenues [ $ 292.52M ]
(=) OCF % [ 41.64% ] TFSL - Operating Cash Flow Margin, Last 5 years
4.64%
Minimum
Jun 30, 2022
52.74%
Maximum
Jun 30, 2024
28.67%
Average
29.44%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |