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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Schwab Charles (SCHW-PD) FCF Margin (2016 - 2025)

Historic FCF Margin for Schwab Charles (SCHW-PD) over the last 17 years, with Q3 2025 value amounting to 6.41%.

  • Schwab Charles' FCF Margin fell 3849700.0% to 6.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.1%, marking a year-over-year decrease of 1827900.0%. This contributed to the annual value of 10.46% for FY2024, which is 898100.0% down from last year.
  • Per Schwab Charles' latest filing, its FCF Margin stood at 6.41% for Q3 2025, which was down 3849700.0% from 52.11% recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' FCF Margin peaked at 447.95% during Q4 2023, and registered a low of 207.94% during Q4 2024.
  • For the 5-year period, Schwab Charles' FCF Margin averaged around 35.62%, with its median value being 6.41% (2025).
  • Per our database at Business Quant, Schwab Charles' FCF Margin surged by 6600500bps in 2021 and then crashed by -6558900bps in 2024.
  • Over the past 5 years, Schwab Charles' FCF Margin (Quarter) stood at 113.13% in 2021, then tumbled by -137bps to 42.0% in 2022, then surged by 1166bps to 447.95% in 2023, then crashed by -146bps to 207.94% in 2024, then soared by 103bps to 6.41% in 2025.
  • Its FCF Margin was 6.41% in Q3 2025, compared to 52.11% in Q2 2025 and 111.48% in Q1 2025.