Interactive Brokers (IBKR) FCF Margin (2009 - 2026)
Interactive Brokers (IBKR) posted FCF Margin of 214.8% for Q1 2026, up 122.38% sequentially from 96.59% in Q4 2025, and up 3484.0% YoY from 5.99% in Q1 2025.
Interactive Brokers (IBKR) FCF Margin (2009 - 2026) Analysis & Trends
Interactive Brokers (IBKR) has 18 years of FCF Margin data on file, last reported at 214.8% in Q1 2026.
- Quarterly FCF Margin rose 3484.0% year-over-year to 214.8% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 259.98% (up 8302.0% YoY) and the FY2025 annual result came in at 253.73%, up 8642.0% from the prior year.
- FCF Margin improved to 214.8% in Q1 2026 per IBKR's latest filing, from 96.59% in the prior quarter.
- The five-year high for FCF Margin was 481.42% in Q2 2025, with the low at 89.02% in Q1 2023.
- Average FCF Margin over 5 years is 168.18%, with a median of 179.96% recorded in 2025.
- Year-over-year, FCF Margin plunged 41553 bps in 2023 and soared 35052 bps in 2025.
- Interactive Brokers' FCF Margin stood at 5.02% in 2022, then soared by 4227 bps to 207.2% in 2023, then slumped by 37 bps to 131.43% in 2024, then decreased by 27 bps to 96.59% in 2025, then soared by 122 bps to 214.8% in 2026.
- Business Quant data shows IBKR's FCF Margin at 214.8% in Q1 2026, 96.59% in Q4 2025, and 269.73% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -38.15% |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -188.27% |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 111.11% |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 190.16% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 2.52% |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 16.77% |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 28.16% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -791.16% |
| 10 | Interactive Brokers | 93.25 Mn | 10.68 Bn | - | 214.80% |
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% |