KPIs & Operating Metrics(New)

Schwab Charles (SCHW) FCF Margin (2016 - 2025)

Historic FCF Margin for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to 6.41%.

  • Schwab Charles' FCF Margin fell 3849700.0% to 6.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.1%, marking a year-over-year decrease of 1827900.0%. This contributed to the annual value of 10.46% for FY2024, which is 898100.0% down from last year.
  • Per Schwab Charles' latest filing, its FCF Margin stood at 6.41% for Q3 2025, which was down 3849700.0% from 52.11% recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' FCF Margin peaked at 447.95% during Q4 2023, and registered a low of 207.94% during Q4 2024.
  • In the last 5 years, Schwab Charles' FCF Margin had a median value of 6.41% in 2025 and averaged 35.62%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 6600500bps in 2021, then crashed by -6558900bps in 2024.
  • Over the past 5 years, Schwab Charles' FCF Margin (Quarter) stood at 113.13% in 2021, then tumbled by -137bps to 42.0% in 2022, then surged by 1166bps to 447.95% in 2023, then crashed by -146bps to 207.94% in 2024, then soared by 103bps to 6.41% in 2025.
  • Its FCF Margin stands at 6.41% for Q3 2025, versus 52.11% for Q2 2025 and 111.48% for Q1 2025.