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Interactive Brokers Group (IBKR) FCF Payout Ratio: 2009-2025

Historic FCF Payout Ratio for Interactive Brokers Group (IBKR) over the last 16 years, with Sep 2025 value amounting to 0.01.

  • Interactive Brokers Group's FCF Payout Ratio rose 6.66% to 0.01 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.01, marking a year-over-year decrease of 51.21%. This contributed to the annual value of 0.08 for FY2024, which is 33.37% down from last year.
  • Per Interactive Brokers Group's latest filing, its FCF Payout Ratio stood at 0.01 for Q3 2025, which was up 64.17% from 0.00 recorded in Q2 2025.
  • Over the past 5 years, Interactive Brokers Group's FCF Payout Ratio peaked at 0.08 during Q4 2024, and registered a low of -1.94 during Q4 2022.
  • Its 3-year average for FCF Payout Ratio is 0.01, with a median of 0.01 in 2023.
  • Within the past 5 years, the most significant YoY rise in Interactive Brokers Group's FCF Payout Ratio was 254.15% (2021), while the steepest drop was 4,665.59% (2021).
  • Interactive Brokers Group's FCF Payout Ratio (Quarterly) stood at -0.36 in 2021, then plummeted by 439.90% to -1.94 in 2022, then spiked by 102.25% to 0.04 in 2023, then spiked by 74.70% to 0.08 in 2024, then increased by 6.66% to 0.01 in 2025.
  • Its FCF Payout Ratio was 0.01 in Q3 2025, compared to 0.00 in Q2 2025 and 0.01 in Q1 2025.