Interactive Brokers (IBKR) FCF Margin (2009 - 2026)

Interactive Brokers has disclosed FCF Margin across 18 years of filings, most recently posting 326.9% for Q2 2026.

• In Q2 2026, FCF Margin fell 15452.0% year-over-year to 326.9%; the TTM figure through Jun 2026 stood at 230.72% (down 3589.0% YoY), while the FY2025 annual figure was 253.73%, up 8642.0% from the prior year.
• FCF Margin came in at 326.9% for Q2 2026 at Interactive Brokers, up from 214.8% 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.
• Average FCF Margin over 5 years is 177.0%, with a median of 193.58% recorded in 2023.
• Year-over-year, FCF Margin sank 41553 bps in 2023 and soared 35052 bps in 2025.
• Over 5 years, FCF Margin stood at 5.02% in 2022, then soared by 4227 bps to 207.2% in 2023, then tumbled by 37 bps to 131.43% in 2024, then declined by 27 bps to 96.59% in 2025, then soared by 238 bps to 326.9% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 326.9% in Q2 2026, 214.8% in Q1 2026, and 96.59% in Q4 2025.