Interactive Brokers (IBKR) FCF Margin (2009 - 2026)
Interactive Brokers (IBKR) reported FCF Margin of 326.90% for Q2 2026, down 154.52 percentage points from 481.42% a year earlier but up 112.10 percentage points from the prior quarter.
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Analysis
Interactive Brokers (IBKR) FCF Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Interactive Brokers' FCF Margin came in at 230.72%, down 35.89 percentage points year-over-year; for FY2025, it was 253.73%, up 86.42 percentage points from FY2024.
- FCF Margin has a five-year change of -107.77 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 167.31% in FY2024 (+63.74 pp), 103.57% in FY2023 (-23.56 pp), 127.13% in FY2022 (-87.28 pp) and 214.41% in FY2021 (-147.09 pp).
- Five-year quarterly FCF Margin spans a low of -89.02% in Q1 2023 and a high of 481.42% in Q2 2025.
- Year over year, FCF Margin gained in five of the last eight quarters, with an average year-over-year change of +43.28 percentage points.
- The high point for year-over-year FCF Margin in five years was Q2 2025 (a gain of 350.52 percentage points); the low point was Q4 2021 (a drop of 830.61 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at 214.80% (Q1 2026), 96.59% (Q4 2025) and 269.73% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 54.13% |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 34.85% |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 54.13% |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 51.34% |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 25.04% |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -74.14% |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 326.90% |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -6.69% |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -37.17% |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 3.90% |
Historic Data
Download Data
Historic 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% |
API Access
Interactive Brokers FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();