WSFS (WSFS Financial) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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WSFS WSFS Financial Corp WSFS
71 GF Score
Price $78.67
GF Value $55.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WSFS Financial Capex-to-Operating-Cash-Flow?

WSFS Financial WSFS -0.73% 71 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates WSFS with a GF Score™ of 71/100 and a GF Value™ of $55.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 828 Banks companies, WSFS Financial ranks better than 89.37% 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.

WSFS Financial's Capital Expenditure for the three months ended in Jun. 2026 was $-1.74 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-12.71 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


WSFS Financial  (NAS:WSFS) 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.


WSFS Financial Capex-to-Operating-Cash-Flow Related Terms


WSFS Financial Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for WSFS Financial'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.

WSFS Financial Capex-to-Operating-Cash-Flow Chart

WSFS Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.03 0.07 0.03

WSFS Financial 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 0.05 0.01 0.01 0.01 0.00

WSFS vs CVBF, INDB, WSBC: Capex-to-Operating-Cash-Flow Comparison

For the Banks - Regional subindustry, WSFS Financial'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.


WSFS Financial Capex-to-Operating-Cash-Flow vs Banks Industry

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

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


WSFS
71GF Score
WSFS Financial Corp WSFS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WSFS Financial Capex-to-Operating-Cash-Flow Calculation

WSFS Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.388) / 219.999
=0.03

WSFS Financial'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
=- (-1.735) / -12.714
=N/A

* 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 0.00 mean?
WSFS Financial (WSFS) has a Capex-to-Operating-Cash-Flow of 0.00 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 WSFS Financial and its competitors. Over the past decade, WSFS Financial's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.47. According to the industry distribution chart, WSFS Financial ranks #88 out of 828 companies in the Banks industry, placing it in the top 10.6%.
Is WSFS Financial's Capex-to-Operating-Cash-Flow too high?
WSFS Financial's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.47. Based on the distribution chart, WSFS Financial ranks #88 out of 828 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, WSFS Financial has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WSFS Financial's Capex-to-Operating-Cash-Flow compare to CVBF and INDB?
According to the Banks industry distribution chart, WSFS Financial ranks #88 out of 828 companies for Capex-to-Operating-Cash-Flow. This places WSFS Financial in the top 11% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.06. Historically, WSFS Financial's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.47 over the past decade. 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 828 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. 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 WSFS Financial 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. WSFS Financial's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WSFS Financial stock overvalued right now?
Based on GuruFocus' analysis, WSFS Financial (WSFS) is currently considered Significantly Overvalued. The stock's GF Value™ is $55.33, compared to a current price of $78.67 — trading 42.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. WSFS Financial's overall GF Score™ is 71/100 with 7 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 WSFS Financial (WSFS), the current Capex-to-Operating-Cash-Flow is 0.00 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.

Is WSFS Financial (WSFS) Overvalued in 2026?

Based on GuruFocus' analysis, WSFS Financial stock appears to be overvalued. The current stock price of $78.67 is trading 42.2% above its estimated GF Value™ of $55.33. GuruFocus considers WSFS Financial to be Significantly Overvalued.

Key valuation signals for WSFS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $55.33 vs. price of $78.67 (42.2% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the WSFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WSFS Financial Business Description

Other Exchanges WF4:Germany
Address 500 Delaware Avenue, Wilmington, DE, USA, 19801
WSFS Financial Corp is a savings and loan holding company. The company operates in three segments: the WSFS Bank segment provides loans and leases, and other financial products to commercial and consumer customers; the Cash Connect segment provides ATM vault cash, smart safe, and other cash logistics services; and the Wealth and Trust segment provides a broad array of planning and advisory services, investment management, trust services, and credit and deposit products to individual, corporate, and institutional clients. The majority of revenue is generated from the WSFS Bank segment.
71GF Score

Get the complete analysis for WSFS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.67
Price
$55.33
GF Value