Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Interactive Brokers' FCF Payout Ratio history spans 17 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 51.07% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.01, down 19.86%, while the annual FY2025 figure was 0.01, 20.09% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.02 at Interactive Brokers, up from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.49 in Q4 2022 and bottomed at 0.02 in Q4 2021.
  • The 5-year median for FCF Payout Ratio is 0.01 (2021), against an average of 0.29.
  • The largest YoY upside for FCF Payout Ratio was 22114.08% in 2022 against a maximum downside of 388.35% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2021, then skyrocketed by 22114.08% to 5.49 in 2022, then plummeted by 95.95% to 0.22 in 2023, then crashed by 93.34% to 0.01 in 2024, then surged by 51.07% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for IBKR's FCF Payout Ratio are 0.02 (Q4 2025), 0.01 (Q3 2025), and 0.0 (Q2 2025).