stockrowInteractive 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.
- Revenue
- +15.7%
- EPS
- +17.0%
- Free cash flow
- −13.0%
Quarter to September 2026, against a year earlier
Follow IBKR
Alert me
Interactive Brokers Group, Inc. (IBKR) Free cash flow margin
Interactive Brokers Group, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 253.7 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 in line with the Capital Markets industry median of 0.00% and below the Financial sector median of 11.4%.
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 |
|---|---|
| HOOD Robinhood Markets, Inc. compare | 58.4% |
| JEF Jefferies Financial Group Inc. compare | 49.0% |
| TW Tradeweb Markets Inc. compare | 47.4% |
| CRCL Circle Internet Group, Inc. compare | 22.0% |
| LPLA LPL Financial Holdings Inc. compare | 4.94% |
| IBKR Interactive Brokers Group, Inc. | 0.00% |
| EVR Evercore Inc compare | 0.00% |
| NMR Nomura Holdings Inc ADR compare | 0.00% |
| BMNR BitMine Immersion Technologies, Inc. compare | −31,722.4% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 11.4% |
| 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