Schwab Charles (SCHW) FCF Payout Ratio (2012 - 2026)

Schwab Charles' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.09 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 7.94% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.24 (up 3.22% YoY), while the FY2025 annual figure was 0.27, down 76.05% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.09, up from 0.61 in the prior quarter.
• The five-year high for FCF Payout Ratio was 1.43 in Q3 2025, with the low at 0.61 in Q4 2025.
• The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.03.
• Peak annual rise in FCF Payout Ratio reached 4718.4% in 2025, while the deepest fall reached 1080.13% in 2025.
• Schwab Charles' FCF Payout Ratio stood at 0.24 in 2022, then jumped by 112.02% to 0.03 in 2023, then slumped by 280.88% to 0.05 in 2024, then sank by 1080.13% to 0.61 in 2025, then soared by 114.33% to 0.09 in 2026.
• Business Quant data shows SCHW's FCF Payout Ratio at 0.09 in Q1 2026, 0.61 in Q4 2025, and 1.43 in Q3 2025.