The Charles Schwab Corporation
SCHW Financial Capital Markets
The Charles Schwab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, up 22.0% from fiscal 2024. In the quarter to September 2026, revenue grew 16.9%, EPS grew 33.5%, free cash flow grew 35.0% and total debt rose 12.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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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 September 2026 was 0.00%, down 36.6 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 in line with the Capital Markets industry median of 0.00% and below the Financial sector median of 14.7%.
Free cash flow margin, annual
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Annual newest first
| 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
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% |
| CRCL Circle Internet Group, Inc. compare | 23.9% |
| HOOD Robinhood Markets, Inc. compare | 3.61% |
| SCHW The Charles Schwab Corporation | 0.00% |
| MS Morgan Stanley compare | 0.00% |
| NMR Nomura Holdings Inc ADR compare | 0.00% |
| GS The Goldman Sachs Group, Inc. compare | 0.00% |
| LPLA LPL Financial Holdings Inc. compare | −4.75% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 14.7% |
| 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
- EPS (diluted)
- 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
- 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
- Piotroski F-score
- The full statement