Charles Schwab (SCHW) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 13.5% 10.2% 244.8% 22.5% 68.3%   71.8%  
Changes by years, y/y, % -113pp -3pp +235pp -222pp +46pp     72%
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Charles Schwab. FCF conversion, %

Charles Schwab. FCF conversion, changes, pp

Charles Schwab (SCHW) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 11.7% -26.2% 204.5% 0.00% -74.1%   71.8%
Changes by years, y/y, % -849pp +391pp -18pp -97pp -171pp    
Changes by quarters, q/q, % -85pp -38pp +231pp -205pp    

Charles Schwab. FCF conversion, %

Charles Schwab. FCF conversion, changes, pp

Charles Schwab. FCF conversion, changes, pp


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