Schwab Charles (SCHW-PD) FCF Margin (2012 - 2026)
Schwab Charles (SCHW-PD) recorded quarterly FCF Margin of 111.11% in Q1 2026, up 864.36% quarter-over-quarter from 14.54% in Q4 2025, and down 38.0% on a YoY basis from 179.21% in Q1 2025.
Schwab Charles (SCHW-PD) FCF Margin (2012 - 2026) Analysis & Trends
Schwab Charles' FCF Margin history runs 15 years deep, the most recent figure standing at 111.11% for Q1 2026.
- In Q1 2026, FCF Margin fell 38.0% year-over-year to 111.11%; the TTM figure through Mar 2026 stood at 39.2% (down 864.0% YoY), while the FY2025 annual figure was 36.63%, up 2618.0% from the prior year.
- FCF Margin was 111.11% for Q1 2026 at Schwab Charles, up from 14.54% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 447.95% in Q4 2023 to a low of 207.94% in Q4 2024.
- Historically, FCF Margin has averaged 43.96% across 5 years, with a median of 6.41% in 2025.
- Biggest YoY gain for FCF Margin was 50536 bps in 2024; the steepest drop was 65589 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 42.0% in 2022, then soared by 1166 bps to 447.95% in 2023, then tumbled by 146 bps to 207.94% in 2024, then soared by 93 bps to 14.54% in 2025, then jumped by 864 bps to 111.11% in 2026.
- The last three FCF Margin figures came in at 111.11% (Q1 2026), 14.54% (Q4 2025), and 6.41% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -38.15% |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -188.27% |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 111.11% |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 190.16% |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 214.80% |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 2.52% |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 16.77% |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -791.16% |
| 10 | Schwab Charles | - | - | - | 111.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.11% |
| Dec 31, 2025 | -14.54% |
| Sep 30, 2025 | 6.41% |
| Jun 30, 2025 | 52.11% |
| Mar 31, 2025 | 111.48% |
| Dec 31, 2024 | -207.94% |
| Sep 30, 2024 | 391.38% |
| Jun 30, 2024 | -92.56% |
| Mar 31, 2024 | -31.60% |
| Dec 31, 2023 | 447.95% |
| Sep 30, 2023 | -113.98% |
| Jun 30, 2023 | -117.16% |
| Mar 31, 2023 | 188.00% |
| Dec 31, 2022 | -42.00% |
| Sep 30, 2022 | 160.40% |
| Jun 30, 2022 | -160.69% |
| Mar 31, 2022 | 59.01% |
| Dec 31, 2021 | 113.13% |
| Sep 30, 2021 | 35.82% |
| Jun 30, 2021 | -18.40% |