Interactive Brokers (IBKR) FCF Payout Ratio (2009 - 2026)

Interactive Brokers (IBKR) has 18 years of FCF Payout Ratio data on file, last reported at 0.08 in Q1 2026.

• Quarterly FCF Payout Ratio rose 624.28% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 206.81% YoY) and the FY2025 annual result came in at 0.01, down 19.75% from the prior year.
• FCF Payout Ratio grew to 0.08 in Q1 2026 per IBKR's latest filing, from 0.34 in the prior quarter.
• The five-year high for FCF Payout Ratio was 5.49 in Q4 2022, with the low at 0.34 in Q4 2025.
• Average FCF Payout Ratio over 5 years is 0.3, with a median of 0.01 recorded in 2024.
• Year-over-year, FCF Payout Ratio soared 1046.57% in 2022 and plunged 2422.94% in 2025.
• Interactive Brokers' FCF Payout Ratio stood at 5.49 in 2022, then tumbled by 103.17% to 0.17 in 2023, then jumped by 108.5% to 0.01 in 2024, then sank by 2422.94% to 0.34 in 2025, then surged by 122.13% to 0.08 in 2026.
• Business Quant data shows IBKR's FCF Payout Ratio at 0.08 in Q1 2026, 0.34 in Q4 2025, and 0.01 in Q3 2025.