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SCHW

FCF Margin

Free cash flow as a percentage of revenue.

Latest FCF Margin: 111.1% (2026Q1); -0.4 pp YoY.

Revenue EPS Free Cash Flow Gross Margin FCF Margin P/E Ratio Cumulative FCF Rule of 40

Quarterly FCF Margin Data

Period Value
2023Q1 188.0%
2023Q2 -117.2%
2023Q3 -114.0%
2023Q4 447.9%
2024Q1 -31.6%
2024Q2 -92.6%
2024Q3 391.4%
2024Q4 -207.9%
2025Q1 111.5%
2025Q2 52.1%
2025Q3 6.4%
2025Q4 -14.5%
2026Q1 111.1%

Banking & Finance Comparison

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Other SCHW Charts

More quarter-by-quarter fundamentals for The Charles Schwab Corporation

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