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

Schwab Charles (SCHW) has reported FCF Payout Ratio for 15 consecutive years, with 0.09 the latest figure, recorded in 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 came in at 0.09 for Q1 2026 at Schwab Charles, 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.
• Average FCF Payout Ratio over 5 years is 0.03, 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.
• Year by year, FCF Payout Ratio stood at 0.24 in 2022, then surged by 112.02% to 0.03 in 2023, then plunged by 280.88% to 0.05 in 2024, then tumbled by 1080.13% to 0.61 in 2025, then jumped by 114.33% to 0.09 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.09, 0.61, and 1.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.