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Friday 6 November 2026 Export SCHW’s income statement to Excel — free account

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.

Revenue
+16.9%
EPS
+29.4%
Free cash flow
+35.0%
Total debt
+12.2%

Quarter to September 2026, against a year earlier

92.23 0.35 −0.38%
Market cap
$160.1B
P/E
15.7×
Fwd P/E
14.2×
Dividend yield
1.33%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

The Charles Schwab Corporation (SCHW) Price to free cash flow

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As of 5 November 2026, The Charles Schwab Corporation (SCHW) trades at a price to free cash flow of 14.9×. Over the past ten years it has ranged from 0.0× (December 2025) to 150× (January 2022); the current reading is higher than 44% of that period. That is above the Capital Markets industry median of 9.3× and above the Financial sector median of 9.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 20.6× (68.83%)
FY2024 66.0× 888.95%
FY2023 6.7× (95.31%)
FY2022 142× 7.72%
FY2021 132× 983.65%
FY2020 12.2× 68.38%
FY2019 7.2× 53.63%
FY2018 4.7× —
FY2017 0.0× —
FY2016 16.3× (63.02%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 15.7× 5.50%
Jun 2026 14.8× (12.08%)
Mar 2026 16.9× (17.95%)
Dec 2025 20.6× —
43 more quarters

Against its own ten years

Low 0.0× High 150×
Ten-year median 16.4×
Current reading's percentile 44

Price to free cash flow against peers

Company Price to free cash flow
GS The Goldman Sachs Group, Inc. compare n/m
MS Morgan Stanley compare n/m
IBKR Interactive Brokers Group, Inc. compare 2.1×
NMR Nomura Holdings Inc ADR compare 5.2×
SCHW The Charles Schwab Corporation 14.9×
LPLA LPL Financial Holdings Inc. compare 23.5×
HOOD Robinhood Markets, Inc. compare 23.9×
TW Tradeweb Markets Inc. compare 24.8×
CRCL Circle Internet Group, Inc. compare 26.5×
Capital Markets industry median 9.3×
Financial sector median 9.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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