Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers Group (IBKR) FCF Margin: 2009-2025

Historic FCF Margin for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to 269.73%.

  • Interactive Brokers Group's FCF Margin rose 812.00% 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 8203.00%. This contributed to the annual value of 167.31% for FY2024, which is 6374.00% up from last year.
  • Interactive Brokers Group's FCF Margin amounted to 269.73% in Q3 2025, which was down 43.97% from 481.42% recorded in Q2 2025.
  • Interactive Brokers Group's 5-year FCF Margin high stood at 481.42% for Q2 2025, and its period low was -89.02% during Q1 2023.
  • Its 3-year average for FCF Margin is 182.49%, with a median of 179.96% in 2025.
  • Within the past 5 years, the most significant YoY rise in Interactive Brokers Group's FCF Margin was 46,407bps (2021), while the steepest drop was 83,061bps (2021).
  • Over the past 5 years, Interactive Brokers Group's FCF Margin (Quarterly) stood at -66.50% in 2021, then spiked by 6,148bps to -5.02% in 2022, then spiked by 21,222bps to 207.20% in 2023, then crashed by 7,576bps to 131.43% in 2024, then surged by 812bps 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.