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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 - 2025)

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

  • Quarterly results put FCF Margin at 14.54% for Q4 2025, up 19340.0% from a year ago — trailing twelve months through Dec 2025 was 36.63% (up 2618.0% YoY), and the annual figure for FY2025 was 36.63%, up 2618.0%.
  • FCF Margin for Q4 2025 was 14.54% at Schwab Charles, down from 6.41% in the prior quarter.
  • Over the last five years, FCF Margin for SCHW hit a ceiling of 447.95% in Q4 2023 and a floor of 207.94% in Q4 2024.
  • Median FCF Margin over the past 5 years was 4.07% (2025), compared with a mean of 33.11%.
  • Biggest five-year swings in FCF Margin: surged 66005bps in 2021 and later tumbled -65589bps in 2024.
  • Schwab Charles' FCF Margin stood at 113.13% in 2021, then crashed by -137bps to 42.0% in 2022, then skyrocketed by 1166bps to 447.95% in 2023, then crashed by -146bps to 207.94% in 2024, then skyrocketed by 93bps to 14.54% in 2025.
  • The last three reported values for FCF Margin were 14.54% (Q4 2025), 6.41% (Q3 2025), and 52.11% (Q2 2025) per Business Quant data.