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96.48%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 91.96Close
$ 66.65 - $ 98.69 52-Week Range
Ticker Information
Ticker
SCHWCompany Name
SCHWAB CHARLES CORPSector
Financial ServicesIndustry
Capital MarketsExchange
NYSESCHWAB CHARLES CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SCHW - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 17.18B | 96.48% | $ 17.81B |
| 3/31/2025 | $ 9.79B | 94.33% | $ 10.38B |
| 12/31/2024 | $ 2.05B | 76.78% | $ 2.67B |
| 9/30/2024 | $ 33.1B | 98.72% | $ 33.53B |
| 6/30/2024 | $ 8.88B | 94.27% | $ 9.43B |
| 3/31/2024 | $ 7.77B | 91.84% | $ 8.46B |
| 12/31/2023 | $ 18.89B | 96.43% | $ 19.59B |
| 9/30/2023 | $ -3.4B | 0% | $ -2.56B |
| 6/30/2023 | $ 10.68B | 92.77% | $ 11.51B |
| 3/31/2023 | $ 7.95B | 90.5% | $ 8.78B |
Key Performance Insights, Last 5 Years
- SCHWAB CHARLES CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
- Over the past 5 years, SCHWAB CHARLES CORP's average FCF/OCF has been 85.52%.
- The median FCF/OCF for SCHWAB CHARLES CORP during this period was 90.8%
- SCHWAB CHARLES CORP reached its highest FCF/OCF over the past 5 years at 98.72%.
- The lowest FCF/OCF recorded by SCHWAB CHARLES CORP in the same timeframe 52.8%
SCHWAB CHARLES CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for SCHWAB CHARLES CORP is calculated as follows: FCF [ $ -2.76B ] / CF - Operations [ $ -2.1B ]
(=) FCF/OCF [ 0% ] SCHW - Free Cash Flow to Operating Cash Flow, Last 5 years
52.8%
Minimum
Dec 31, 2022
98.72%
Maximum
Sep 30, 2024
85.52%
Average
90.8%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.5% with a standard deviation of 29.03%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.03% |