Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers (IBKR) FCF Margin (2016 - 2025)

Interactive Brokers (IBKR) has disclosed FCF Margin for 17 consecutive years, with 96.59% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3484.0% to 96.59% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 253.73% through Dec 2025, up 8642.0% year-over-year, with the annual reading at 253.73% for FY2025, 8642.0% up from the prior year.
  • FCF Margin hit 96.59% in Q4 2025 for Interactive Brokers, down from 269.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 481.42% in Q2 2025 to a low of 89.02% in Q1 2023.
  • Historically, FCF Margin has averaged 171.28% across 5 years, with a median of 176.65% in 2021.
  • Biggest YoY gain for FCF Margin was 46407bps in 2021; the steepest drop was -83061bps in 2021.
  • Year by year, FCF Margin stood at 66.5% in 2021, then soared by 92bps to 5.02% in 2022, then surged by 4227bps to 207.2% in 2023, then plummeted by -37bps to 131.43% in 2024, then dropped by -27bps to 96.59% in 2025.
  • Business Quant data shows FCF Margin for IBKR at 96.59% in Q4 2025, 269.73% in Q3 2025, and 481.42% in Q2 2025.