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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.
  • Over the past 5 years, Interactive Brokers' FCF Margin peaked at 481.42% during Q2 2025, and registered 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).
  • The largest annual percentage gain for Interactive Brokers' FCF Margin in the last 5 years was 4640700bps (2021), contrasted with its biggest fall of -8306100bps (2021).
  • Quarter analysis of 5 years shows Interactive Brokers' FCF Margin stood at 66.5% in 2021, then surged by 92bps to 5.02% in 2022, then soared by 4227bps to 207.2% in 2023, then plummeted by -37bps to 131.43% in 2024, then skyrocketed by 105bps to 269.73% in 2025.
  • Its FCF Margin was 269.73% in Q3 2025, compared to 481.42% in Q2 2025 and 179.96% in Q1 2025.