Charles Schwab Corp (SCHW) — Financial Flexibility Index
Charles Schwab Corp (SCHW) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $683.00 Million (operating CF $538.00 Million minus capex $145.00 Million) represents 0% of total liabilities ($415.87 Billion). Also explore how fast is Charles Schwab Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charles Schwab Corp Financial Flexibility Index (1986–2024)
Historical Financial Flexibility Index trend for Charles Schwab Corp across 39 annual periods. Check Charles Schwab Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Charles Schwab Corp (1986–2024)
Year-by-year free cash flow to debt coverage for Charles Schwab Corp. For the full company profile including market capitalisation, see market value of Charles Schwab Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $3.29 Billion | $2.67 Billion | $431.47 Billion | ▼ -83.0% |
| 2023 | 0.04x | $20.29 Billion | $19.59 Billion | $452.22 Billion | ▲ +663.2% |
| 2022 | 0.01x | $3.03 Billion | $2.06 Billion | $515.16 Billion | ▲ +18.4% |
| 2021 | 0.00x | $3.03 Billion | $2.12 Billion | $611.01 Billion | ▼ -67.3% |
| 2020 | 0.02x | $7.48 Billion | $6.85 Billion | $492.95 Billion | ▼ -58.8% |
| 2019 | 0.04x | $10.03 Billion | $9.32 Billion | $272.30 Billion | ▼ -22.0% |
| 2018 | 0.05x | $13.03 Billion | $12.46 Billion | $275.81 Billion | ▲ +2517.9% |
| 2017 | 0.00x | $-439.00 Million | $-839.00 Million | $224.75 Billion | ▼ -110.2% |
| 2016 | 0.02x | $3.95 Billion | $3.60 Billion | $206.96 Billion | ▲ +114.9% |
| 2015 | 0.01x | $1.51 Billion | $1.25 Billion | $170.32 Billion | ▼ -53.9% |
| 2014 | 0.02x | $2.75 Billion | $2.35 Billion | $142.84 Billion | ▲ +34.6% |
| 2013 | 0.01x | $1.91 Billion | $1.66 Billion | $133.26 Billion | ▲ +25.4% |
| 2012 | 0.01x | $1.41 Billion | $1.27 Billion | $124.05 Billion | ▼ -56.5% |
| 2011 | 0.03x | $2.64 Billion | $2.46 Billion | $100.84 Billion | ▲ +1786.6% |
| 2010 | 0.00x | $120.00 Million | $-9.00 Million | $86.34 Billion | ▼ -93.8% |
| 2009 | 0.02x | $1.58 Billion | $1.44 Billion | $70.36 Billion | ▲ +461.7% |
| 2008 | 0.00x | $190.00 Million | $2.00 Million | $47.61 Billion | ▼ -92.0% |
| 2007 | 0.05x | $1.91 Billion | $1.75 Billion | $38.55 Billion | ▲ +20.0% |
| 2006 | 0.04x | $1.82 Billion | $1.76 Billion | $43.98 Billion | ▲ +107.5% |
| 2005 | 0.02x | $855.00 Million | $777.00 Million | $42.90 Billion | ▼ -3.2% |
| 2004 | 0.02x | $880.00 Million | $686.00 Million | $42.75 Billion | ▲ +432.7% |
| 2003 | 0.00x | $160.00 Million | $7.00 Million | $41.41 Billion | ▼ -58.1% |
| 2002 | 0.01x | $329.00 Million | $169.00 Million | $35.69 Billion | ▲ +218.2% |
| 2001 | -0.01x | $-283.00 Million | $-584.00 Million | $36.30 Billion | ▼ -107.3% |
| 2000 | 0.11x | $3.62 Billion | $2.92 Billion | $33.92 Billion | ▲ +146.1% |
| 1999 | 0.04x | $1.38 Billion | $1.09 Billion | $31.75 Billion | ▲ +0.0% |
| 1998 | 0.04x | $903.60 Million | $718.10 Million | $20.84 Billion | ▲ +63.2% |
| 1997 | 0.03x | $407.50 Million | $268.10 Million | $15.34 Billion | ▼ -33.6% |
| 1996 | 0.04x | $517.50 Million | $357.70 Million | $12.92 Billion | ▼ -3.8% |
| 1995 | 0.04x | $412.90 Million | $247.30 Million | $9.92 Billion | ▲ +30.6% |
| 1994 | 0.03x | $237.40 Million | $205.90 Million | $7.45 Billion | ▼ -0.6% |
| 1993 | 0.03x | $208.90 Million | $131.80 Million | $6.52 Billion | ▲ +3.9% |
| 1992 | 0.03x | $174.20 Million | $120.70 Million | $5.65 Billion | ▲ +10.6% |
| 1991 | 0.03x | $134.60 Million | $107.20 Million | $4.83 Billion | ▲ +59.4% |
| 1990 | 0.02x | $70.60 Million | $51.30 Million | $4.03 Billion | ▼ -50.3% |
| 1989 | 0.04x | $116.60 Million | $83.10 Million | $3.31 Billion | ▲ +104.1% |
| 1988 | 0.02x | $41.00 Million | $34.00 Million | $2.37 Billion | ▼ -51.1% |
| 1987 | 0.04x | $66.00 Million | $53.00 Million | $1.87 Billion | ▼ -2.4% |
| 1986 | 0.04x | $54.00 Million | $42.00 Million | $1.49 Billion | — |