Interactive Brokers Group Inc (IBKR) — Financial Flexibility Index
Interactive Brokers Group Inc (IBKR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $1.63 Billion (operating CF $1.61 Billion minus capex $22.00 Million) represents 0% of total liabilities ($182.77 Billion). Also explore Interactive Brokers Group Inc (IBKR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interactive Brokers Group Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Interactive Brokers Group Inc across 21 annual periods. Check strategic asset allocation of Interactive Brokers Group Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Interactive Brokers Group Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Interactive Brokers Group Inc. For the full company profile including market capitalisation, see Interactive Brokers Group Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $15.88 Billion | $15.81 Billion | $182.77 Billion | ▲ +32.2% |
| 2024 | 0.07x | $8.77 Billion | $8.72 Billion | $133.54 Billion | ▲ +63.3% |
| 2023 | 0.04x | $4.59 Billion | $4.54 Billion | $114.18 Billion | ▲ +3.2% |
| 2022 | 0.04x | $4.04 Billion | $3.97 Billion | $103.53 Billion | ▼ -35.4% |
| 2021 | 0.06x | $5.97 Billion | $5.90 Billion | $98.89 Billion | ▼ -35.5% |
| 2020 | 0.09x | $8.12 Billion | $8.07 Billion | $86.68 Billion | ▲ +117.9% |
| 2019 | 0.04x | $2.74 Billion | $2.67 Billion | $63.74 Billion | ▼ -4.0% |
| 2018 | 0.04x | $2.39 Billion | $2.36 Billion | $53.39 Billion | ▲ +124.3% |
| 2017 | 0.02x | $1.09 Billion | $1.06 Billion | $54.73 Billion | ▲ +47.4% |
| 2016 | 0.01x | $662.00 Million | $635.00 Million | $48.85 Billion | ▼ -22.1% |
| 2015 | 0.02x | $755.00 Million | $725.00 Million | $43.39 Billion | ▲ +52.3% |
| 2014 | 0.01x | $436.43 Million | $417.00 Million | $38.20 Billion | ▲ +138.8% |
| 2013 | 0.00x | $156.81 Million | $140.00 Million | $32.78 Billion | ▼ -81.7% |
| 2012 | 0.03x | $743.46 Million | $725.46 Million | $28.39 Billion | ▼ -26.5% |
| 2011 | 0.04x | $1.10 Billion | $1.09 Billion | $30.86 Billion | ▼ -49.6% |
| 2010 | 0.07x | $1.71 Billion | $1.69 Billion | $24.21 Billion | ▲ +808.2% |
| 2009 | 0.01x | $169.15 Million | $150.65 Million | $21.73 Billion | ▼ -91.2% |
| 2008 | 0.09x | $2.12 Billion | $2.09 Billion | $23.95 Billion | ▲ +4452.9% |
| 2007 | 0.00x | $-62.95 Million | $-89.67 Million | $30.97 Billion | ▲ +71.2% |
| 2006 | -0.01x | $-206.95 Million | $-219.30 Million | $29.28 Billion | ▼ -60.0% |
| 2005 | 0.00x | $-97.68 Million | $-110.52 Million | $22.12 Billion | — |