Company / FCF Margin
Charles Schwab Corporation FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
36.6%
FY2025
5-year range
5.2% / 100.3%
FY2021-FY2025
Trend
+250.2%
vs FY2024
Sector context
#60 of 204
Financials
What the data says
FCF Margin changed +250% YoY in FY2025, a notable deviation from the 9-year average annual change of +335%.
Based on SEC 10-K filings.
36.6% in FY2025 with a 5-year CAGR of -16.6%.
Declined from 100.3% to 36.6% over the past 2 years.
Financials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +31.4pp
- 5-Year Change
- -16.6pp
- 10-Year Change
- -
Sector benchmark
#60 of 204 in FinancialsTop 29% of 204This company 36.6% Sector average 210.0%
▼
-82.6% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 250.2% year-over-year.
- Currently 173.4pp below the Financials sector average.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 36.6% | +250.2% |
| FY2024 | 10.5% | -89.6% |
| FY2023 | 100.3% | +1817.2% |
| FY2022 | 5.2% | -19.4% |
| FY2021 | 6.5% | -87.8% |
| FY2020 | 53.2% | +470.0% |
| FY2019 | -14.4% | -112.3% |
| FY2018 | 117.3% | +915.8% |
| FY2017 | -14.4% | -133.0% |
| FY2016 | 43.5% | +183.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026