Interactive Brokers (IBKR) FCF Margin (2009 - 2026)
Interactive Brokers recorded quarterly FCF Margin of 214.8% in Q1 2026, up 122.38% quarter-over-quarter from 96.59% in Q4 2025, and up 3484.0% year-over-year from 5.99% in Q1 2025.
Interactive Brokers' FCF Margin history runs 18 years deep, the most recent figure standing at 214.8% for Q1 2026.
- In Q1 2026, FCF Margin rose 3484.0% year-over-year to 214.8%; the TTM figure through Mar 2026 stood at 259.98% (up 8302.0% YoY), while the FY2025 annual figure was 253.73%, up 8642.0% from the prior year.
- FCF Margin came in at 214.8% for Q1 2026 at Interactive Brokers, up from 96.59% 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.
- A 5-year average of 168.18% and a median of 179.96% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 41553 bps in 2023 and soared 35052 bps in 2025, its largest moves.
- Interactive Brokers' FCF Margin stood at 5.02% in 2022, then jumped by 4227 bps to 207.2% in 2023, then plunged by 37 bps to 131.43% in 2024, then fell by 27 bps to 96.59% in 2025, then jumped by 122 bps to 214.8% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 214.8%, 96.59%, and 269.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -38.15% |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -188.27% |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 111.11% |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 190.16% |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 214.80% |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 28.16% |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 2.52% |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -791.16% |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 16.77% |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -89.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 173.34% |
| Mar 31, 2021 | 415.79% |
| Dec 31, 2020 | 764.11% |
| Sep 30, 2020 | -33.39% |
| Jun 30, 2020 | -290.72% |
| Mar 31, 2020 | 975.75% |
| Dec 31, 2019 | 95.20% |
| Sep 30, 2019 | 24.89% |
| Jun 30, 2019 | 344.55% |
| Mar 31, 2019 | 103.41% |
| Dec 31, 2018 | -85.57% |
| Sep 30, 2018 | 111.83% |
| Jun 30, 2018 | 207.64% |
| Mar 31, 2018 | 192.11% |
| Dec 31, 2017 | -241.17% |
| Sep 30, 2017 | 144.35% |
| Jun 30, 2017 | 207.49% |
| Mar 31, 2017 | 206.68% |
| Dec 31, 2016 | 266.84% |
| Sep 30, 2016 | 27.54% |
| Jun 30, 2016 | -30.23% |
| Mar 31, 2016 | 22.68% |
| Dec 31, 2015 | 33.58% |
| Sep 30, 2015 | 201.39% |
| Jun 30, 2015 | 26.42% |
| Mar 31, 2015 | -131.40% |
| Dec 31, 2014 | 237.58% |
| Sep 30, 2014 | 139.77% |
| Jun 30, 2014 | 16.18% |
| Mar 31, 2014 | -74.37% |
| Dec 31, 2013 | 105.13% |
| Sep 30, 2013 | 12.04% |
| Jun 30, 2013 | 11.39% |
| Mar 31, 2013 | -98.40% |
| Dec 31, 2012 | 206.27% |
| Sep 30, 2012 | -93.77% |
| Jun 30, 2012 | 218.08% |
| Mar 31, 2012 | -19.45% |
| Dec 31, 2011 | 101.73% |
| Sep 30, 2011 | 62.49% |
| Jun 30, 2011 | 139.75% |
| Mar 31, 2011 | -10.85% |
| Dec 31, 2010 | 362.98% |
| Sep 30, 2010 | 64.40% |
| Jun 30, 2010 | 239.60% |
| Mar 31, 2010 | -12.57% |
| Dec 31, 2009 | -89.30% |
| Sep 30, 2009 | -38.28% |