Schwab Charles (SCHW-PJ) FCF Margin (2012 - 2026)

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.