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Schwab Charles (SCHW) FCF Payout Ratio (2016 - 2025)

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

  • Quarterly results put FCF Payout Ratio at 0.61 for Q4 2025, down 1080.13% from a year ago — trailing twelve months through Dec 2025 was 0.27 (down 76.05% YoY), and the annual figure for FY2025 was 0.27, down 76.05%.
  • FCF Payout Ratio for Q4 2025 was 0.61 at Schwab Charles, down from 1.43 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for SCHW hit a ceiling of 1.43 in Q3 2025 and a floor of 0.61 in Q4 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.01 (2024), compared with a mean of 0.01.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 3313.25% in 2021 and later soared 4718.4% in 2025.
  • Schwab Charles' FCF Payout Ratio stood at 0.09 in 2021, then crashed by 380.56% to 0.24 in 2022, then soared by 112.02% to 0.03 in 2023, then crashed by 280.88% to 0.05 in 2024, then plummeted by 1080.13% to 0.61 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.61 (Q4 2025), 1.43 (Q3 2025), and 0.2 (Q2 2025) per Business Quant data.