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

Schwab Charles (SCHW) has 17 years of FCF Payout Ratio data on record, last reported at 1.43 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 4718.4% year-over-year to 1.43; the TTM value through Sep 2025 reached 2.04, down 3066.41%, while the annual FY2023 figure was 0.12, 93.8% down from the prior year.
  • FCF Payout Ratio reached 1.43 in Q3 2025 per SCHW's latest filing, up from 0.2 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.43 in Q3 2025 and bottomed at 0.55 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.03 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: tumbled 3313.25% in 2021, then skyrocketed 4718.4% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2021, then tumbled by 380.56% to 0.24 in 2022, then surged by 112.02% to 0.03 in 2023, then rose by 3.46% to 0.03 in 2024, then surged by 4718.4% to 1.43 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 1.43 in Q3 2025, 0.2 in Q2 2025, and 0.1 in Q1 2025.