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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

iSHARES TRUST (IBTA) FCF Margin (2023 - 2025)

Ibotta's FCF Margin history spans 3 years, with the latest figure at 34.8% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2127.0% year-over-year to 34.8%; the TTM value through Dec 2025 reached 26.97%, down 206.0%, while the annual FY2025 figure was 26.97%, 206.0% down from the prior year.
  • FCF Margin reached 34.8% in Q4 2025 per IBTA's latest filing, up from 25.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.93% in Q3 2024 to a low of 6.68% in Q2 2023.
  • Average FCF Margin over 3 years is 20.42%, with a median of 23.16% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 4901bps in 2024, then plummeted -1832bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 29.09% in 2023, then crashed by -53bps to 13.53% in 2024, then soared by 157bps to 34.8% in 2025.
  • Per Business Quant, the three most recent readings for IBTA's FCF Margin are 34.8% (Q4 2025), 25.61% (Q3 2025), and 27.21% (Q2 2025).