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Schwab Capital Trust - Schwab International Index Fund SWISX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
89/100
6/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Schwab Capital Trust - Schwab International Index Fund (SWISX) generated $0.00 in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $0.00, free cash flow was $0.00.

Free cash flow margin was 0% of revenue.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (80/100, Pass) — $0.00 (0% margin) supports a durable competitive advantage

Overall SharesGrow Score: 86/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
89/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Schwab Capital Trust - Schwab International Index Fund Cash Flow History
Metric TTM Q1 FY2024 Q4 FY2023 Q3 FY2023 Q2 FY2023
Operating Cash Flow $9.81B$0.00$20.04B$-5.01B$-5.22B
Capital Expenditure $-541M$0.00$-63M$-239M$-239M
Free Cash Flow $9.27B$0.00$19.97B$-5.25B$-5.46B
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