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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.
As of today, Charles Schwab's Trailing 12-Month Free Cash Flow is $33,105 Mil, and Market Cap is $145,602 Mil. Therefore, Charles Schwab's FCF Yield % for today is 22.74%.
The historical rank and industry rank for Charles Schwab's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Charles Schwab was 51.88%. The lowest was -7.08%. And the median was 5.41%.
Charles Schwab's FCF Margin % for the quarter that ended in Sep. 2024 was 391.38%.
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.
Charles Schwab Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 14.09 | 6.24 | 0.75 | 0.70 | 15.05 |
Charles Schwab Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Yield % | Get a 7-Day Free Trial | -21.00 | 63.68 | -4.53 | -12.89 | 63.99 |
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.
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.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Charles Schwab's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 18887 | / | 125457.488 | |
= | 15.05% |
Charles Schwab's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 18970 | * | 4 | / | 118573.1355 | |
= | 63.99% |
* 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 FCF Yield % Explanation
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.
Thank you for viewing the detailed overview of Charles Schwab's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Nigel J Murtagh | officer: MD, EVP - Corporate Risk | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Christopher V Dodds | officer: EVP and CFO | ITG INC., ONE LIBERTY PLAZA, 165 BROADWAY, NEW YORK NY 10006 |
Carolyn Schwab-pomerantz | director | 3000 SCHWAB WAY, WESTLAKE TX 76262 |
Charles A. Ruffel | director | 3000 SCHWAB WAY, WESTLAKE TX 76262 |
Charles R. Schwab | director, officer: Co-Chairman | PO BOX 2226, PALM BEACH FL 33480 |
Richard A Wurster | officer: President | 3000 SCHWAB WAY, WESTLAKE TX 76262 |
Walter W Bettinger | officer: EVP/COO - Individual Investor | 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Bernard J. Clark | officer: MD, Head of Adivsor Services | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Peter B. Crawford | officer: CFO | 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Stephen A Ellis | director | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Morgan Peter J. Iii | officer: General Counsel | 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Arun Sarin | director | C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Joseph R Martinetto | officer: MD and COO | 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Mark A Goldfarb | director | C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
Adams John K Jr | director | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
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