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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 (SCHW) has 17 years of FCF Margin data on record, last reported at 6.41% in Q3 2025.

  • For Q3 2025, FCF Margin fell 38497.0% year-over-year to 6.41%; the TTM value through Dec 2025 reached 40.48%, up 2873.0%, while the annual FY2024 figure was 13.62%, 8665.0% down from the prior year.
  • FCF Margin reached 6.41% in Q3 2025 per SCHW's latest filing, down from 52.11% in the prior quarter.
  • Across five years, FCF Margin topped out at 447.95% in Q4 2023 and bottomed at 203.17% in Q4 2024.
  • Average FCF Margin over 5 years is 35.87%, with a median of 6.41% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 66005bps in 2021, then crashed -65112bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 113.13% in 2021, then tumbled by -137bps to 42.0% in 2022, then soared by 1166bps to 447.95% in 2023, then plummeted by -145bps to 203.17% in 2024, then skyrocketed by 103bps to 6.41% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.41% in Q3 2025, 52.11% in Q2 2025, and 111.48% in Q1 2025.