Interactive Brokers Group, Inc.

IBKRNASDAQFinancial Services● Active

$84.40

$-2.66(-3.06%)

Market Cap$145.2B

P/E Ratio—

52W High$91.02

52W Low$49.15

Avg Volume4.9M

Open$86.06

Beta1.33

Free Cash Flow Financials Revenue

Interactive Brokers Group, Inc. (IBKR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IBKR · free cash flow · updated Jun 8, 2026

Core FCF metrics

IBKR · FCF · TTM · margin & CAGR

Free cash flow was $15.74B for FY2025 (fiscal year ending 2025-12-31), up 81.5% year-over-year The FCF margin was 153.9%. Five-year CAGR stands at +14.4%.

FY2025 Free Cash Flow$15.74B▲ +81.5% YoY

Trailing 12M (TTM)$16.76Btrailing 4 quarters sum

FCF Margin153.9%$15.74B ÷ revenue

3-Year CAGR+59.2%FY2022 → FY2025

5-Year CAGR+14.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IBKR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$15.81B(67M)$15.74B▲ +81.5%153.9%

FY2024$8.72B(49M)$8.68B▲ +93.0%93.1%

FY2023$4.54B(49M)$4.50B▲ +15.3%57.7%

FY2022$3.97B(69M)$3.90B▼ 33.0%93.0%

FY2021$5.90B(77M)$5.82B▼ 27.4%197.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IBKR · P/FCF · FCF yield · FCF per share

Interactive Brokers Group, Inc. (IBKR) trades at a FCF yield of 11.55% and a price-to-free-cash-flow ratio of 2.2x. FCF per share stands at $37.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.55%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$37.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IBKR · cash flow statement · operating / investing / financing

For FY2025, Interactive Brokers Group, Inc. generated $15.81B in operating cash flow and spent 67M in capital expenditures, yielding $15.74B in free cash flow.

Operating Activities

+$15.81B

Cash from core business operations

2025-12-31

Investing Activities

−$171.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$969.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($15.81B) − |CapEx| (67M) = FCF ($15.74B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IBKR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Interactive Brokers Group, Inc.YOU

IBKR

$15.74B+81.5%153.9%

16%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Interactive Brokers Group, Inc. (IBKR) reported free cash flow of $15.74B for FY2025 (fiscal year ending 2025-12-31), up 81.5% year-over-year. The FCF margin was 153.9%.

Based on available data, Interactive Brokers Group, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $15.74B in FY2025. The 5-year CAGR stands at +14.4%.

Interactive Brokers Group, Inc.'s FCF yield is 11.55% and price-to-FCF ratio is 2.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IBKR free cash flow · 8 questions

Interactive Brokers Group, Inc. free cash flow was $15.74B for FY2025, up 81.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $16.76B.

IBKR free cash flowIBKR FCFIBKR FCF 2025IBKR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Interactive Brokers Group, Inc. · Interactive Brokers Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026