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). Check Charles Schwab Corp (SCHW) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Charles Schwab Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Charles Schwab Corp stock valuation.
| 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 | — |