Interactive Brokers Group (IBKR) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 278.3% 125.5% 68.1% 108.6% 173.3%   346.5%  
Changes by years, y/y, % -227pp -153pp -57pp +41pp +65pp     151%
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Interactive Brokers Group. FCF conversion, %

Interactive Brokers Group. FCF conversion, changes, pp

Interactive Brokers Group (IBKR) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 180.7% 65.3% 152.0% 0.00% 240.4%   346.5%
Changes by years, y/y, % +4pp -21pp +25pp -330pp -90pp    
Changes by quarters, q/q, % -149pp -115pp +87pp -152pp    

Interactive Brokers Group. FCF conversion, %

Interactive Brokers Group. FCF conversion, changes, pp

Interactive Brokers Group. FCF conversion, changes, pp


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