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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) FCF Margin (2016 - 2026)

Schwab Charles has reported FCF Margin over the past 14 years, most recently at 14.54% for Q4 2025.

  • For Q4 2025, FCF Margin rose 19340.0% year-over-year to 14.54%; the TTM value through Dec 2025 reached 36.63%, up 2618.0%, while the annual FY2025 figure was 36.63%, 2618.0% up from the prior year.
  • FCF Margin for Q4 2025 was 14.54% at Schwab Charles, down from 6.41% in the prior quarter.
  • Over five years, FCF Margin peaked at 447.95% in Q4 2023 and troughed at 207.94% in Q4 2024.
  • A 5-year average of 33.11% and a median of 4.07% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 66005bps in 2021 and later crashed -65589bps in 2024.
  • Year by year, FCF Margin stood at 113.13% in 2021, then plummeted by -137bps to 42.0% in 2022, then surged by 1166bps to 447.95% in 2023, then plummeted by -146bps to 207.94% in 2024, then surged by 93bps to 14.54% in 2025.
  • Business Quant data shows FCF Margin for SCHW at 14.54% in Q4 2025, 6.41% in Q3 2025, and 52.11% in Q2 2025.