Schwab Charles (SCHW-PJ) FCF Payout Ratio (2012 - 2026)

Schwab Charles' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.09 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 7.94% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.24 (up 3.22% YoY), while the FY2025 annual figure was 0.27, down 76.05% from the prior year.
• FCF Payout Ratio was 0.09 for Q1 2026 at Schwab Charles, up from 0.61 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 1.43 in Q3 2025 to a low of 0.61 in Q4 2025.
• Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.03 in 2023.
• Biggest YoY gain for FCF Payout Ratio was 4718.4% in 2025; the steepest drop was 1080.13% in 2025.
• A 5-year view of FCF Payout Ratio shows it stood at 0.24 in 2022, then surged by 112.02% to 0.03 in 2023, then tumbled by 280.88% to 0.05 in 2024, then slumped by 1080.13% to 0.61 in 2025, then jumped by 114.33% to 0.09 in 2026.
• The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.61 (Q4 2025), and 1.43 (Q3 2025), per Business Quant data.