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Charles Schwab Corporation SCHW Free cash flow margin

Free cash flow margin at other companies

Raymond James Financial logo
Raymond James FinancialRJF
16.2%+1.7pp
Ameriprise Financial logo
Ameriprise FinancialAMP
36.7%-1.6pp
Morgan Stanley logo
Morgan StanleyMS
-54.3%-8.4pp
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
260%+83.0pp
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-12.5%-13.3pp
State Street logo
State StreetSTT
-25.9%

Other financials

Income statement

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Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$159.48B+16.0%
Enterprise value$106.71B+2.3%
P/E16.9×-4.3×
P/S6.4×-0.3×

Profitability

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Net margin38%+6.3pp

Returns & leverage

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Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Calculated from Charles Schwab Corporation’s reported figures.

Based on trailing twelve months.

The official record: Charles Schwab Corporation’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's free cash flow margin?
Charles Schwab Corporation (SCHW) reported free cash flow margin of 176.7% in Q3 2024.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.