Charles Schwab Corp Financial Flexibility Index
Charles Schwab Corp 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). See SCHW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charles Schwab Corp (1986–2024)
Financial flexibility index of Charles Schwab Corp from 1986 to 2024. Historical Financial Flexibility Index trend for Charles Schwab Corp across 39 annual periods. Check SCHW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Charles Schwab Corp Financial Flexibility Index by Year (1986–2024)
Charles Schwab Corp financial flexibility index by year from 1986 to 2024. Year-by-year free cash flow to debt coverage for Charles Schwab Corp. For the full cash flow conversion analysis, see how efficiently does Charles Schwab Corp generate cash.
| 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 | — |