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Charles SchwabLTS:0L3I -1.09%77 FCF Yield % is 5.53 as of Jul. 15, 2026, which is 4% below its 10-year median of 5.77. GuruFocus rates LTS:0L3I with a GF Score™ of 77/100 and a GF Value™ of $104.14 (Fairly Valued). The stock has 5 warning signs investors should review. Among 809 Capital Markets companies, Charles Schwab ranks better than 68.48% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Charles Schwab FCF Yield % Related Terms
Charles Schwab FCF Yield % Historical Data
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The historical data trend for Charles Schwab's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0L3I vs HOOD, IBKR, LPLA: FCF Yield % Comparison
For the Capital Markets subindustry, Charles Schwab's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Charles Schwab FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Charles Schwab's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Charles Schwab's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charles Schwab (LTS:0L3I) has a FCF Yield % of 5.53 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Charles Schwab and its competitors. This is near median its historical median of 5.77. According to the industry distribution chart, Charles Schwab ranks #255 out of 809 companies in the Capital Markets industry, placing it in the top 31.5%.
Is Charles Schwab's FCF Yield % too high?
Charles Schwab's current FCF Yield % of 5.53 is near median its 10-year median of 5.77. The Capital Markets industry median FCF Yield % is 0.01. Charles Schwab's value of 5.53 is 55200% above this industry median. Based on the distribution chart, Charles Schwab ranks #255 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Charles Schwab has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's FCF Yield % compare to HOOD and IBKR?
According to the Capital Markets industry distribution chart, Charles Schwab ranks #255 out of 809 companies for FCF Yield %. This puts Charles Schwab in the upper half of its industry. The industry median FCF Yield % is 0.01. Charles Schwab's value of 5.53 is 55200% above this benchmark. While the company's 10-year median is 5.77 vs. the industry median of 0.01, Charles Schwab has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charles Schwab's current FCF Yield % of 5.53 is 55200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Charles Schwab and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charles Schwab's current FCF Yield % is 5.53, which is near median its own 10-year median of 5.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (LTS:0L3I) is currently considered Fairly Valued. The stock's GF Value™ is $104.14, compared to a current price of $101.28 — trading 2.7% below its estimated fair value. The current FCF Yield % is 5.53, which is near median its 10-year median of 5.77 and 55200% above the Capital Markets industry median of 0.01. Charles Schwab's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Charles Schwab (LTS:0L3I), the current FCF Yield % is 5.53 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Charles Schwab (LTS:0L3I) Overvalued in 2026?
Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued.
The current stock price of $101.28 is trading 2.7% below its estimated GF Value™ of $104.14.
GuruFocus considers Charles Schwab to be Fairly Valued.
Key valuation signals for LTS:0L3I:
FCF Yield %: 5.53 (near median its 10-year median of 5.77)
GF Value™: $104.14 vs. price of $101.28 (2.7% below fair value)
Industry Position: 55200% above the Capital Markets median (#255 of 809)
No single metric tells the full story. See the LTS:0L3I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
77GF Score
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