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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers (IBKR) FCF Payout Ratio (2016 - 2026)

Interactive Brokers' FCF Payout Ratio history spans 17 years, with the latest figure at 0.1 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 563.7% to 0.1 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.02, a 52.12% increase, with the full-year FY2025 number at 0.05, up 400.69% from a year prior.
  • FCF Payout Ratio hit 0.1 in Q4 2025 for Interactive Brokers, up from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for IBKR hit a ceiling of 5.49 in Q4 2022 and a floor of 0.17 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.01 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: crashed 417.05% in 2021 and later skyrocketed 22114.08% in 2022.
  • Tracing IBKR's FCF Payout Ratio over 5 years: stood at 0.02 in 2021, then skyrocketed by 22114.08% to 5.49 in 2022, then plummeted by 103.17% to 0.17 in 2023, then surged by 108.5% to 0.01 in 2024, then soared by 563.7% to 0.1 in 2025.
  • Business Quant data shows FCF Payout Ratio for IBKR at 0.1 in Q4 2025, 0.01 in Q3 2025, and 0.0 in Q2 2025.