Interactive Brokers Group, Inc.
IBKR Financial Capital Markets
Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS grew 37.3% and free cash flow fell 13.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
Follow IBKR
Interactive Brokers Group, Inc. (IBKR) Free cash flow margin
Interactive Brokers Group, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 230.7%, down 23.0 percentage points from fiscal 2025 (253.7%). Over the past ten years it has ranged from 43.6% (fiscal 2016) to 361.5% (fiscal 2020); the current reading is higher than 91% of that period. That is above the Capital Markets industry median of 0.00% and above the Financial sector median of 14.7%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 253.7% | 86.42 |
| FY2024 | 167.3% | 63.74 |
| FY2023 | 103.6% | (23.56) |
| FY2022 | 127.1% | (87.28) |
| FY2021 | 214.4% | (147.09) |
| FY2020 | 361.5% | 227.68 |
| FY2019 | 133.8% | 11.91 |
| FY2018 | 121.9% | 60.98 |
| FY2017 | 60.9% | 17.38 |
| FY2016 | 43.6% | (14.90) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IBKR Interactive Brokers Group, Inc. | 230.7% |
| XP XP Inc. compare | 65.2% |
| TW Tradeweb Markets Inc. compare | 48.8% |
| CRCL Circle Internet Group, Inc. compare | 23.9% |
| HOOD Robinhood Markets, Inc. compare | 3.61% |
| NMR Nomura Holdings Inc ADR compare | 0.00% |
| LPLA LPL Financial Holdings Inc. compare | −4.75% |
| IREN IREN Limited compare | −123.6% |
| BMNR BitMine Immersion Technologies, Inc. compare | −31,722.4% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 14.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on IBKR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement