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Charles Schwab Corporation (SCHW)

Cash Conversion Ratio

0.31×

TTM · Retrieved: Oct 21, 2026

SCHW Cash Conversion Ratio

Current (TTM)0.31×retrievedOct 21, 2026

Current (TTM)0.31×retrievedOct 21, 2026

SCHW Cash Conversion Ratio (0.00× → 0.31×)

Latest values, visible window

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SCHW cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.9899×
Dec 31, 2024	0.345×
Dec 31, 2023	3.7275×
Dec 31, 2022	0.1512×
Dec 31, 2021	0.2053×
Dec 31, 2020	1.8857×
Dec 31, 2019	2.3264×
Dec 31, 2018	3.3892×
Dec 31, 2017	-0.5263×
Dec 31, 2016	1.7242×
Dec 31, 2015	0.6773×
Dec 31, 2014	1.4746×
Dec 31, 2013	1.3137×
Dec 31, 2012	1.2047×
Dec 31, 2011	2.6435×
Dec 31, 2010	-0.304×
Dec 31, 2009	1.648×
Dec 31, 2008	-0.1535×
Dec 31, 2007	0.6556×
Dec 31, 2006	1.3863×
Dec 31, 2005	0.9641×
Dec 31, 2004	1.7203×
Dec 31, 2003	-0.3093×
Dec 31, 2002	0.0826×
Dec 31, 2001	-4.4472×
Dec 31, 2000	3.0794×
Dec 31, 1999	1.3483×
Dec 31, 1998	1.5283×
Dec 31, 1997	0.4761×
Dec 31, 1996	0.8464×
Dec 31, 1995	0.4733×
Dec 31, 1994	1.289×
Dec 31, 1993	0.4647×
Dec 31, 1992	0.8276×
Dec 31, 1991	1.6121×
Dec 31, 1990	1.9048×
Dec 31, 1989	2.6243×
Dec 31, 1986	0.9375×
Dec 31, 1985	0×
Dec 31, 1984	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.