Interactive Brokers Group (IBKR) FCF yield US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? 77.8% 45.4% 55.0%   109.2%  
Changes by years, y/y, % -87pp -78pp +10pp     -19.7%

Interactive Brokers Group. FCF yield, %

Interactive Brokers Group. FCF yield, changes, pp

Interactive Brokers Group (IBKR) FCF yield US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF yield, % ? 52.3% 55.0% 56.1% 24.7% 40.6%   109.2%
Changes by years, y/y, % -8pp +10pp +3pp -37pp -21pp    
Changes by quarters, q/q, % -10pp +3pp +1pp -31pp +16pp    

Interactive Brokers Group. FCF yield, %

Interactive Brokers Group. FCF yield, changes, pp

Interactive Brokers Group. FCF yield, changes, pp