Schwab Charles (SCHW) 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 for Q1 2026 stood at 111.11%, up from 14.54% in the prior quarter.
• The five-year high for FCF Margin was 447.95% in Q4 2023, with the low at 207.94% in Q4 2024.
• The 5-year median for FCF Margin is 6.41% (2025), against an average of 43.96%.
• Peak annual rise in FCF Margin reached 50536 bps in 2024, while the deepest fall reached 65589 bps in 2024.
• Schwab Charles' FCF Margin stood at 42.0% in 2022, then surged by 1166 bps to 447.95% in 2023, then slumped by 146 bps to 207.94% in 2024, then surged by 93 bps to 14.54% in 2025, then soared by 864 bps to 111.11% in 2026.
• Business Quant data shows SCHW's FCF Margin at 111.11% in Q1 2026, 14.54% in Q4 2025, and 6.41% in Q3 2025.