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

Interactive Brokers has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.08 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.08, up 624.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 206.81% YoY), and the FY2025 annual result was 0.01, down 19.75% from the prior year.
• FCF Payout Ratio came in at 0.08 for Q1 2026 at Interactive Brokers, up from 0.34 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 5.49 in Q4 2022 to a low of 0.34 in Q4 2025.
• The 5-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.3.
• Across the five-year window, FCF Payout Ratio surged 1046.57% in 2022 and slumped 2422.94% in 2025, its largest moves.
• Interactive Brokers' FCF Payout Ratio stood at 5.49 in 2022, then slumped by 103.17% to 0.17 in 2023, then jumped by 108.5% to 0.01 in 2024, then plunged by 2422.94% to 0.34 in 2025, then surged by 122.13% to 0.08 in 2026.
• The last three FCF Payout Ratio figures came in at 0.08 (Q1 2026), 0.34 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.