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Schwab Charles (SCHW) FCF Payout Ratio: 2009-2025

Historic FCF Payout Ratio for Schwab Charles (SCHW) over the last 17 years, with Sep 2025 value amounting to 1.43.

  • Schwab Charles' FCF Payout Ratio rose 4718.40% to 1.43 in Q3 2025 from the same period last year, while for Sep 2025 it was -1.68, marking a year-over-year decrease of 2539.57%. This contributed to the annual value of 1.11 for FY2024, which is 820.91% up from last year.
  • According to the latest figures from Q3 2025, Schwab Charles' FCF Payout Ratio is 1.43, which was up 617.13% from 0.20 recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' FCF Payout Ratio peaked at 1.43 during Q3 2025, and registered a low of -0.55 during Q2 2021.
  • In the last 3 years, Schwab Charles' FCF Payout Ratio had a median value of 0.03 in 2023 and averaged 0.10.
  • As far as peak fluctuations go, Schwab Charles' FCF Payout Ratio plummeted by 3,313.25% in 2021, and later surged by 4,718.40% in 2025.
  • Quarterly analysis of 5 years shows Schwab Charles' FCF Payout Ratio stood at 0.09 in 2021, then slumped 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 spiked by 4,718.40% to 1.43 in 2025.
  • Its FCF Payout Ratio stands at 1.43 for Q3 2025, versus 0.20 for Q2 2025 and 0.10 for Q1 2025.