The Charles Schwab Corporation SCHW
99.03
(0.46)
(0.46%)
as of 25 Sep
- Market cap
- $171.9B
- P/E
- 17.9×
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The Charles Schwab Corporation (SCHW) Free cash flow margin
The Charles Schwab Corporation's free cash flow margin over the twelve months to 30 June 2026 was 41.5%, up 4.8 percentage points from fiscal 2025 (36.6%). Over the past ten years it has ranged from −14.4% (fiscal 2017) to 117.3% (fiscal 2018); the current reading is higher than 55% of that period. That is above the Capital Markets industry median of 0.00% and above the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 36.6% | 26.17 |
| FY2024 | 10.5% | (89.81) |
| FY2023 | 100.3% | 95.04 |
| FY2022 | 5.23% | (1.26) |
| FY2021 | 6.49% | (46.72) |
| FY2020 | 53.2% | (27.16) |
| FY2019 | 80.4% | (36.94) |
| FY2018 | 117.3% | 131.69 |
| FY2017 | −14.4% | (57.93) |
| FY2016 | 43.6% | 28.19 |
Against its own ten years
Low −14.4%
High 117.3%
Ten-year median
36.6%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | 230.7% |
| TW Tradeweb Markets Inc. compare | 48.8% |
| SCHW The Charles Schwab Corporation | 41.5% |
| CRCL Circle Internet Group, Inc. compare | 23.9% |
| HOOD Robinhood Markets, Inc. compare | 3.61% |
| NMR Nomura Holdings Inc ADR compare | 0.00% |
| LPLA LPL Financial Holdings Inc. compare | −4.75% |
| MS Morgan Stanley compare | −14.4% |
| GS The Goldman Sachs Group, Inc. compare | −61.8% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on SCHW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement