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Saturday 17 October 2026 Export IBKR’s income statement to Excel — free account

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.

82.69 3.34 −3.88%
Market cap
$39.0B
P/E
32.7×
Fwd P/E
34.0×
Dividend yield
0.41%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Interactive Brokers Group, Inc. (IBKR) Price to free cash flow

Alert me on Price to free cash flow

As of 16 October 2026, Interactive Brokers Group, Inc. (IBKR) trades at a price to free cash flow of 2.3×. Over the past ten years it has ranged from 0.4× (May 2020) to 14.4× (December 2016); the current reading is higher than 55% of that period. That is below the Capital Markets industry median of 6.4× and below the Financial sector median of 9.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 1.8× (18.20%)
FY2024 2.2× 11.51%
FY2023 2.0× 7.33%
FY2022 1.8× 23.45%
FY2021 1.5× 145.34%
FY2020 0.6× (55.65%)
FY2019 1.4× (20.81%)
FY2018 1.7× (56.94%)
FY2017 4.0× (0.24%)
FY2016 4.0× 5.13%

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 2.5× 38.13%
Mar 2026 1.8× (1.03%)
Dec 2025 1.8× (5.81%)
Sep 2025 1.9× 18.74%
42 more quarters

Against its own ten years

Low 0.4× High 14.4×
Ten-year median 2.2×
Current reading's percentile 55

Price to free cash flow against peers

Company Price to free cash flow
IREN IREN Limited compare n/m
LPLA LPL Financial Holdings Inc. compare n/m
BMNR BitMine Immersion Technologies, Inc. compare n/m
IBKR Interactive Brokers Group, Inc. 2.3×
NMR Nomura Holdings Inc ADR compare 5.0×
XP XP Inc. compare 6.4×
TW Tradeweb Markets Inc. compare 22.4×
CRCL Circle Internet Group, Inc. compare 29.4×
HOOD Robinhood Markets, Inc. compare 499×
Capital Markets industry median 6.4×
Financial sector median 9.9×
Market median 14.2×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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