WSFS Financial Corporation

WSFSNASDAQFinancial Services● Active

$72.01

+$0.24(+0.34%)

Market Cap$3.7B

P/E Ratio—

52W High$73.22

52W Low$49.92

Avg Volume411K

Open$72.08

Beta0.77

Free Cash Flow Financials Revenue

WSFS Financial Corporation (WSFS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WSFS · free cash flow · updated Jun 8, 2026

Core FCF metrics

WSFS · FCF · TTM · margin & CAGR

Free cash flow was $213.6M for FY2025 (fiscal year ending 2025-12-31), up 3.9% year-over-year The FCF margin was 15.7%. Five-year CAGR stands at +93.0%.

FY2025 Free Cash Flow$213.6M▲ +3.9% YoY

Trailing 12M (TTM)$292.8Mtrailing 4 quarters sum

FCF Margin15.7%$213.6M ÷ revenue

3-Year CAGR-23.2%FY2022 → FY2025

5-Year CAGR+93.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WSFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$220.0M(6M)$213.6M▲ +3.9%15.7%

FY2024$219.9M(14M)$205.6M▼ 10.8%14.7%

FY2023$237.0M(6M)$230.6M▼ 51.1%18.2%

FY2022$480.9M(9M)$472.0M▲ +296.4%49.0%

FY2021$125.6M(7M)$119.1M▲ +1391.6%18.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WSFS · P/FCF · FCF yield · FCF per share

WSFS Financial Corporation (WSFS) trades at a FCF yield of 7.74% and a price-to-free-cash-flow ratio of 13.4x. FCF per share stands at $5.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WSFS · cash flow statement · operating / investing / financing

For FY2025, WSFS Financial Corporation generated $220.0M in operating cash flow and spent 6M in capital expenditures, yielding $213.6M in free cash flow.

Operating Activities

+$220.0M

Cash from core business operations

2025-12-31

Investing Activities

+$124.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$199.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($220.0M) − |CapEx| (6M) = FCF ($213.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

WSFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

WSFS Financial CorporationYOU

WSFS

$213.6M+3.9%15.7%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

WSFS Financial Corporation (WSFS) reported free cash flow of $213.6M for FY2025 (fiscal year ending 2025-12-31), up 3.9% year-over-year. The FCF margin was 15.7%.

Based on available data, WSFS Financial Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $472.0M in FY2022. The 5-year CAGR stands at +93.0%.

WSFS Financial Corporation's FCF yield is 7.74% and price-to-FCF ratio is 13.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WSFS free cash flow · 8 questions

WSFS Financial Corporation free cash flow was $213.6M for FY2025, up 3.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $292.8M.

WSFS free cash flowWSFS FCFWSFS FCF 2025WSFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · WSFS Financial Corporation · WSFS Financial Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026