Interactive Brokers (IBKR) FCF Margin (2009 - 2026)
Interactive Brokers (IBKR) posted FCF Margin of 214.8% for Q1 2026, up 122.38% sequentially from 96.59% in Q4 2025, and up 3484.0% YoY from 5.99% in Q1 2025.
Interactive Brokers (IBKR) FCF Margin (2009 - 2026) Analysis & Trends
Interactive Brokers has reported FCF Margin for 18 years, with the latest figure at 214.8% in Q1 2026.
- Quarterly FCF Margin rose 3484.0% year-over-year to 214.8% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 259.98% (up 8302.0% YoY) and the FY2025 annual result came in at 253.73%, up 8642.0% from the prior year.
- FCF Margin improved to 214.8% in Q1 2026 per IBKR's latest filing, from 96.59% in the prior quarter.
- Over five years, FCF Margin peaked at 481.42% in Q2 2025 and troughed at 89.02% in Q1 2023.
- A 5-year average of 168.18% and a median of 179.96% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 41553 bps in 2023, then jumped 35052 bps in 2025.
- Over 5 years, FCF Margin stood at 5.02% in 2022, then surged by 4227 bps to 207.2% in 2023, then sank by 37 bps to 131.43% in 2024, then retreated by 27 bps to 96.59% in 2025, then surged by 122 bps to 214.8% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 214.8%, 96.59%, and 269.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -16.70% |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 27.55% |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 58.19% |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 54.13% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 326.90% |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 3.90% |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 67.13% |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 70.91% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 326.90% |
| Mar 31, 2026 | 214.80% |
| Dec 31, 2025 | 96.59% |
| Sep 30, 2025 | 269.73% |
| Jun 30, 2025 | 481.42% |
| Mar 31, 2025 | 179.96% |
| Dec 31, 2024 | 131.43% |
| Sep 30, 2024 | 261.61% |
| Jun 30, 2024 | 130.89% |
| Mar 31, 2024 | 138.90% |
| Dec 31, 2023 | 207.20% |
| Sep 30, 2023 | 84.80% |
| Jun 30, 2023 | 210.40% |
| Mar 31, 2023 | -89.02% |
| Dec 31, 2022 | -5.02% |
| Sep 30, 2022 | 303.29% |
| Jun 30, 2022 | -84.45% |
| Mar 31, 2022 | 326.51% |
| Dec 31, 2021 | -66.50% |
| Sep 30, 2021 | 258.62% |