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

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
FCF yield, % ? 54.9% 13.4% 12.9% 45.4% 55.0%   85.4%  
Changes by years, y/y, % -23pp -41pp 0pp +33pp +10pp     -39.1%

Interactive Brokers Group. FCF yield, %

Interactive Brokers Group. FCF yield, changes, pp

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

2025Q2 2025Q3 2025Q4 2026Q1 2026Q1   LTM ?
FCF yield, % ? 62.1% 52.3% 55.0% 44.1% 109.2%   85.4%
Changes by years, y/y, % +50pp -8pp +10pp -9pp +56pp    
Changes by quarters, q/q, % +9pp -10pp +3pp -11pp +65pp    

Interactive Brokers Group. FCF yield, %

Interactive Brokers Group. FCF yield, changes, pp

Interactive Brokers Group. FCF yield, changes, pp