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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 - 2025)

Historic FCF Margin for Interactive Brokers (IBKR) over the last 17 years, with Q3 2025 value amounting to 269.73%.

  • Interactive Brokers' FCF Margin rose 81200.0% to 269.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 268.62%, marking a year-over-year increase of 820300.0%. This contributed to the annual value of 167.31% for FY2024, which is 637400.0% up from last year.
  • Per Interactive Brokers' latest filing, its FCF Margin stood at 269.73% for Q3 2025, which was up 81200.0% from 481.42% recorded in Q2 2025.
  • In the past 5 years, Interactive Brokers' FCF Margin ranged from a high of 481.42% in Q2 2025 and a low of 89.02% during Q1 2023
  • For the 5-year period, Interactive Brokers' FCF Margin averaged around 175.21%, with its median value being 179.96% (2025).
  • Over the last 5 years, Interactive Brokers' FCF Margin had its largest YoY gain of 4640700bps in 2021, and its largest YoY loss of -8306100bps in 2021.
  • Quarter analysis of 5 years shows Interactive Brokers' FCF Margin stood at 66.5% in 2021, then skyrocketed by 92bps to 5.02% in 2022, then surged by 4227bps to 207.2% in 2023, then crashed by -37bps to 131.43% in 2024, then soared by 105bps to 269.73% in 2025.
  • Its last three reported values are 269.73% in Q3 2025, 481.42% for Q2 2025, and 179.96% during Q1 2025.