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266.6%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 69.35Close
$ 36.07 - $ 70.95 52-Week Range
Ticker Information
Ticker
IBKRCompany Name
INTERACTIVE BROKERS GROUP INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQINTERACTIVE BROKERS GROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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IBKR - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 15.09B | 266.6% | $ 5.66B |
| 3/31/2025 | $ 9.57B | 176.96% | $ 5.41B |
| 12/31/2024 | $ 8.68B | 167.31% | $ 5.18B |
| 9/30/2024 | $ 9.21B | 186.59% | $ 4.94B |
| 6/30/2024 | $ 6.61B | 140.17% | $ 4.72B |
| 3/31/2024 | $ 7.11B | 158.37% | $ 4.49B |
| 12/31/2023 | $ 4.5B | 103.57% | $ 4.34B |
| 9/30/2023 | $ 2.09B | 49.94% | $ 4.18B |
| 6/30/2023 | $ 3.51B | 91.86% | $ 3.82B |
| 3/31/2023 | $ 853M | 24.53% | $ 3.48B |
Key Performance Insights, Last 5 Years
- INTERACTIVE BROKERS GROUP INC's latest trailing twelve months (TTM) FCF % stands at 184.85%.
- Over the past 5 years, INTERACTIVE BROKERS GROUP INC's average FCF % has been 182.22%.
- The median FCF % for INTERACTIVE BROKERS GROUP INC during this period was 169.06%
- INTERACTIVE BROKERS GROUP INC reached its highest FCF % over the past 5 years at 398.41%.
- The lowest FCF % recorded by INTERACTIVE BROKERS GROUP INC in the same timeframe 24.53%
INTERACTIVE BROKERS GROUP INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for INTERACTIVE BROKERS GROUP INC is calculated as follows: FCF [ $ 3.92B ] / Revenues [ $ 2.12B ]
(=) FCF % [ 184.85% ] IBKR - Free Cash Flow Margin, Last 5 years
24.53%
Minimum
Mar 31, 2023
398.41%
Maximum
Sep 30, 2021
182.22%
Average
169.06%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |