Interactive Brokers IBKR
NASDAQ IBKR
$91.37 +1.95 (+2.18%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Interactive Brokers' (IBKR) quarterly FCF Payout Ratio came in at 0.01 in Q2 2026, up 28.09% year-over-year from 0.0 in Q2 2025, and down 37.34% quarter-over-quarter from 0.01 in Q1 2026.

Analysis

Interactive Brokers (IBKR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Interactive Brokers has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.01 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 28.09% year-over-year to 0.01; the TTM figure through Jun 2026 stood at 0.02 (up 12.84% YoY), while the FY2025 annual figure was 0.05, down 35.57% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q2 2026 at Interactive Brokers, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.1 in Q4 2025 to a low of 1.94 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.09, with a median of 0.01 recorded in 2026.
  • Year-over-year, FCF Payout Ratio slumped 439.9% in 2022 and jumped 664.94% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 1.94 in 2022, then jumped by 102.25% to 0.04 in 2023, then jumped by 74.7% to 0.08 in 2024, then rose by 28.92% to 0.1 in 2025, then sank by 93.6% to 0.01 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q2 2026, 0.01 in Q1 2026, and 0.1 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn -
2 Interactive Brokers 41.17 Bn -6.79 Bn - 0.01
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 0.12
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn -
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.01
Mar 31, 2026 0.01
Dec 31, 2025 0.10
Sep 30, 2025 0.02
Jun 30, 2025 0.00
Mar 31, 2025 0.01
Dec 31, 2024 0.08
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 0.01
Dec 31, 2023 0.04
Sep 30, 2023 0.03
Jun 30, 2023 0.01
Mar 31, 2023 -0.01
Dec 31, 2022 -1.94
Sep 30, 2022 0.00
Jun 30, 2022 -0.02
Mar 31, 2022 0.00
Dec 31, 2021 -0.36
Sep 30, 2021 0.01