WFSLW (Washington Federal) Capex-to-Operating-Cash-Flow: 0.10 (As of Jun. 2026) — Near Median

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WFSLW Washington Federal Inc WFSLW
77 GF Score
Price $4.00
! 3 Warning Signs
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What is Washington Federal Capex-to-Operating-Cash-Flow?

Washington Federal WFSLW 77 Capex-to-Operating-Cash-Flow is 0.10 as of Jun. 2026, which is 9% below its 10-year median of 0.11. GuruFocus rates WFSLW with a GF Score™ of 77/100. The stock has 3 warning signs investors should review. Among 830 Banks companies, Washington Federal ranks worse than 75.78% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Washington Federal's Capital Expenditure for the three months ended in Jun. 2026 was $-6.91 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $70.28 Mil.

Hence, Washington Federal's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.10.


Washington Federal  (NAS:WFSLW) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Washington Federal Capex-to-Operating-Cash-Flow Related Terms


Washington Federal Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Washington Federal's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Washington Federal Capex-to-Operating-Cash-Flow Chart

Washington Federal Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.04 0.07 0.06 0.12

Washington Federal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.21 0.17 0.14 0.10

WFSLW vs NBTB, TBBK, CUBI: Capex-to-Operating-Cash-Flow Comparison

For the Banks - Regional subindustry, Washington Federal's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Washington Federal Capex-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Washington Federal's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Washington Federal's Capex-to-Operating-Cash-Flow falls into.


WFSLW
77GF Score
Washington Federal Inc WFSLW
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington Federal Capex-to-Operating-Cash-Flow Calculation

Washington Federal's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-28.707) / 236.952
=0.12

Washington Federal's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.913) / 70.275
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.10 mean?
Washington Federal (WFSLW) has a Capex-to-Operating-Cash-Flow of 0.10 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Washington Federal and its competitors. This is near median its historical median of 0.11. Over the past decade, Washington Federal's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 0.19. According to the industry distribution chart, Washington Federal ranks #629 out of 830 companies in the Banks industry, placing it in the top 75.8%.
Is Washington Federal's Capex-to-Operating-Cash-Flow too high?
Washington Federal's current Capex-to-Operating-Cash-Flow of 0.10 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.19. The Banks industry median Capex-to-Operating-Cash-Flow is 0.06. Washington Federal's value of 0.10 is 66.7% above this industry median. Based on the distribution chart, Washington Federal ranks #629 out of 830 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Washington Federal has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Washington Federal's Capex-to-Operating-Cash-Flow compare to NBTB and TBBK?
According to the Banks industry distribution chart, Washington Federal ranks #629 out of 830 companies for Capex-to-Operating-Cash-Flow. This places Washington Federal in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.06. Washington Federal's value of 0.10 is 66.7% above this benchmark. Historically, Washington Federal's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 0.19 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.06, Washington Federal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Banks company?
The median Capex-to-Operating-Cash-Flow among Banks companies is 0.06, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Washington Federal's current Capex-to-Operating-Cash-Flow of 0.10 is 66.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Washington Federal and its competitors. For the Banks industry, the median Capex-to-Operating-Cash-Flow is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Washington Federal's current Capex-to-Operating-Cash-Flow is 0.10, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington Federal stock overvalued right now?
Washington Federal (WFSLW) has a current Capex-to-Operating-Cash-Flow of 0.10. The current Capex-to-Operating-Cash-Flow is 0.10, which is near median its 10-year median of 0.11 and 66.7% above the Banks industry median of 0.06. Washington Federal's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Washington Federal (WFSLW), the current Capex-to-Operating-Cash-Flow is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Washington Federal Business Description

Address 425 Pike Street, Seattle, WA, USA, 98101
WaFd Inc is engaged in providing lending, depository, insurance, and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. Through the WaFd Bank, it is involved in accepting deposits from the general public and investing these funds in loans of various types, including first-lien mortgages on single-family dwellings, construction loans, land acquisition and development loans among others. The Bank also invests in certain United States government and agency obligations along with other investments and also performs insurance brokerage activities. Geographically, it operates in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, California and Texas.
77GF Score

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