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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 - 2026)

Interactive Brokers' FCF Margin history spans 17 years, with the latest figure at 96.59% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 3484.0% to 96.59% in Q4 2025 year-over-year; TTM through Dec 2025 was 253.73%, a 8642.0% increase, with the full-year FY2025 number at 253.73%, up 8642.0% from a year prior.
  • FCF Margin hit 96.59% in Q4 2025 for Interactive Brokers, down from 269.73% in the prior quarter.
  • Over the last five years, FCF Margin for IBKR hit a ceiling of 481.42% in Q2 2025 and a floor of 89.02% in Q1 2023.
  • Historically, FCF Margin has averaged 171.28% across 5 years, with a median of 176.65% in 2021.
  • The widest YoY moves for FCF Margin: up 46407bps in 2021, down -83061bps in 2021.
  • Tracing IBKR's FCF Margin over 5 years: stood at 66.5% in 2021, then surged by 92bps to 5.02% in 2022, then skyrocketed by 4227bps to 207.2% in 2023, then crashed by -37bps to 131.43% in 2024, then fell 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.