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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)

Interactive Brokers' FCF Margin history spans 17 years, with the latest figure at 97.93% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3350.0% year-over-year to 97.93%; the TTM value through Dec 2025 reached 254.09%, up 8678.0%, while the annual FY2025 figure was 254.81%, 8750.0% up from the prior year.
  • FCF Margin for Q4 2025 was 97.93% at Interactive Brokers, down from 269.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 481.42% in Q2 2025 and bottomed at 89.02% in Q1 2023.
  • The 5-year median for FCF Margin is 176.65% (2021), against an average of 171.34%.
  • The largest YoY upside for FCF Margin was 46407bps in 2021 against a maximum downside of -83061bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 66.5% in 2021, then surged by 92bps to 5.02% in 2022, then skyrocketed by 4227bps to 207.2% in 2023, then crashed by -37bps to 131.43% in 2024, then dropped by -25bps to 97.93% in 2025.
  • Per Business Quant, the three most recent readings for IBKR's FCF Margin are 97.93% (Q4 2025), 269.73% (Q3 2025), and 481.42% (Q2 2025).