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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 Payout Ratio (2016 - 2026)

Schwab Charles has reported FCF Payout Ratio over the past 14 years, most recently at 0.61 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 1080.13% year-over-year to 0.61; the TTM value through Dec 2025 reached 0.27, down 76.05%, while the annual FY2025 figure was 0.27, 76.05% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.61 at Schwab Charles, down from 1.43 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.43 in Q3 2025 and troughed at 0.61 in Q4 2025.
  • A 5-year average of 0.01 and a median of 0.01 in 2024 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 3313.25% in 2021 and later skyrocketed 4718.4% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.09 in 2021, then plummeted by 380.56% to 0.24 in 2022, then skyrocketed by 112.02% to 0.03 in 2023, then plummeted by 280.88% to 0.05 in 2024, then tumbled by 1080.13% to 0.61 in 2025.
  • Business Quant data shows FCF Payout Ratio for SCHW at 0.61 in Q4 2025, 1.43 in Q3 2025, and 0.2 in Q2 2025.