WSFS's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, WSFS's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.11	112.13	9.20K	2.91K
Quick Ratio	0.00	0.11	112.13	11.35K	4.08K
Cash Ratio	0.00	0.07	160.80	2.08K	1.14K
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.00	0.01	92.94	170.72	10.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -13.40B	$ -16.33B	$ -17.13B	$ -7.07B	$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.04	0.02	0.02
Debt-to-Equity Ratio	0.00	0.36	0.33	0.12	0.19
Debt-to-Capital Ratio	0.00	0.27	0.25	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.25	0.11	0.16
Financial Leverage Ratio	7.60	8.31	9.03	8.14	8.00
Debt Service Coverage Ratio	0.80	1.26	6.92	12.48	3.13
Interest Coverage Ratio	0.96	1.45	8.34	15.74	3.02
Debt to Market Cap	0.00	0.32	0.25	0.10	0.15
Interest Debt Per Share	6.71	18.76	12.10	5.52	7.70
Net Debt to EBITDA	-3.03	-0.48	-0.29	-3.49	-7.13
Profitability Margins
Gross Profit Margin	99.75%	73.17%	100.00%	100.00%	100.00%
EBIT Margin	145.33%	28.86%	32.57%	53.58%	21.73%
EBITDA Margin	156.37%	32.70%	39.13%	59.69%	27.46%
Operating Profit Margin	145.33%	28.84%	36.97%	57.75%	21.95%
Pretax Profit Margin	145.07%	28.86%	32.57%	57.77%	21.73%
Net Profit Margin	110.02%	21.27%	24.09%	43.84%	17.21%
Continuous Operations Profit Margin	109.84%	21.26%	24.12%	43.87%	16.99%
Net Income Per EBT	75.84%	73.69%	73.97%	75.89%	79.18%
EBT Per EBIT	99.82%	100.06%	88.09%	100.05%	99.01%
Return on Assets (ROA)	1.34%	1.31%	1.12%	1.72%	0.80%
Return on Equity (ROE)	10.44%	10.86%	10.08%	14.00%	6.41%
Return on Capital Employed (ROCE)	1.77%	8.96%	1.71%	2.27%	1.02%
Return on Invested Capital (ROIC)	4.92%	6.60%	15.69%	2.13%	1.52%
Return on Tangible Assets	1.40%	1.37%	1.18%	1.78%	0.83%
Earnings Yield	8.92%	9.59%	7.73%	11.39%	5.06%
Efficiency Ratios
Receivables Turnover	3.19	1.78	12.40	14.88	15.04
Payables Turnover	0.00	7.27	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.06	12.11	20.58	7.09	6.91
Asset Turnover	0.01	0.06	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.06	-0.09	0.25	0.11	0.20
Cash Conversion Cycle	114.49	154.47	29.44	24.52	24.26
Days of Sales Outstanding	114.49	204.66	29.44	24.52	24.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	50.19	0.00	0.00	0.00
Operating Cycle	114.49	204.66	29.44	24.52	24.26
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	3.88	7.58	2.64	0.30
Free Cash Flow Per Share	0.97	3.77	7.44	2.50	0.16
CapEx Per Share	0.06	0.10	0.14	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.98	0.95	0.53
Dividend Paid and CapEx Coverage Ratio	1.46	5.49	10.79	4.08	0.48
Capital Expenditure Coverage Ratio	16.12	37.00	54.59	19.11	2.12
Operating Cash Flow Coverage Ratio	0.00	0.26	0.66	0.52	0.04
Operating Cash Flow to Sales Ratio	0.23	0.19	0.52	0.20	0.02
Free Cash Flow Yield	1.85%	8.22%	16.41%	5.00%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	10.43	12.94	8.78	19.75
Price-to-Sales (P/S) Ratio	11.89	2.22	3.12	3.85	3.40
Price-to-Book (P/B) Ratio	1.15	1.13	1.30	1.23	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	54.42	12.17	6.09	20.01	283.96
Price-to-Operating Cash Flow Ratio	53.38	11.84	5.98	18.96	149.71
Price-to-Earnings Growth (PEG) Ratio	1.99	0.45	-0.33	0.06	-0.80
Price-to-Fair Value	1.15	1.13	1.30	1.23	1.27
Enterprise Value Multiple	4.58	6.30	7.68	2.96	5.24
Enterprise Value	1.79B	2.61B	2.77B	1.09B	960.49M
EV to EBITDA	4.52	6.30	7.68	2.96	5.24
EV to Sales	7.07	2.06	3.00	1.77	1.44
EV to Free Cash Flow	32.35	11.31	5.87	9.19	120.32
EV to Operating Cash Flow	30.34	11.01	5.76	8.71	63.43
Tangible Book Value Per Share	46.58	23.98	27.08	29.23	24.39
Shareholders’ Equity Per Share	47.97	40.55	34.75	40.79	35.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.24	0.22
Revenue Per Share	4.43	20.71	14.55	13.02	13.20
Net Income Per Share	4.88	4.40	3.50	5.71	2.27
Tax Burden	0.76	0.74	0.74	0.76	0.79
Interest Burden	1.00	1.00	1.00	1.08	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.24	0.31	0.39	0.32
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	0.88	2.16	0.46	0.13

Currency in USD

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