Interactive Brokers Group, Inc. IBKR
89.24
(0.58)
(0.65%)
as of 25 Sep
- Market cap
- $40.9B
- P/E
- 35.3×
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Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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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 15.6%.
Free cash flow margin, annual
Annual
| 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
Low 43.6%
High 361.5%
Ten-year median
127.1%
Current reading's percentile
91
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IBKR Interactive Brokers Group, Inc. | 230.7% |
| 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% |
| HUT Hut 8 Corp. compare | −251.1% |
| BMNR BitMine Immersion Technologies, Inc. compare | −31,722.4% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 15.6% |
| 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
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