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

Schwab Charles has reported FCF Payout Ratio for 15 years, with the latest figure at 0.16 in Q2 2026.

• On a quarterly basis, FCF Payout Ratio fell 21.64% year-over-year to 0.16 in Q2 2026; TTM through Jun 2026 was 0.22, a 63.32% increase from a year earlier, with the FY2025 full-year figure at 0.27, down 76.05% from the prior year.
• FCF Payout Ratio was 0.16 for Q2 2026 at Schwab Charles, up from 0.09 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.
• Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.03 recorded in 2023.
• The largest YoY upside for FCF Payout Ratio was 4718.4% in 2025 against a maximum downside of 1080.13% in 2025.
• Over 5 years, FCF Payout Ratio stood at 0.24 in 2022, then soared 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 surged by 125.52% to 0.16 in 2026.
• The last three FCF Payout Ratio figures came in at 0.16 (Q2 2026), 0.09 (Q1 2026), and 0.61 (Q4 2025), per Business Quant data.