Interactive Brokers Group Inc (IBKR) — Free Cash Flow Generation Index
Interactive Brokers Group Inc (IBKR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $1.59 Billion represents 1% of operating cash flow ($1.61 Billion). See Interactive Brokers Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interactive Brokers Group Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Interactive Brokers Group Inc across 18 annual periods. Explore cash flow to debt ratio of Interactive Brokers Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interactive Brokers Group Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Interactive Brokers Group Inc. For the full company profile including market capitalisation, see IBKR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $15.74 Billion | $15.81 Billion | $67.00 Million | ▲ +0.1% |
| 2024 | 0.99x | $8.68 Billion | $8.72 Billion | $49.00 Million | ▲ +0.5% |
| 2023 | 0.99x | $4.50 Billion | $4.54 Billion | $49.00 Million | ▲ +0.7% |
| 2022 | 0.98x | $3.90 Billion | $3.97 Billion | $69.00 Million | ▼ -0.4% |
| 2021 | 0.99x | $5.82 Billion | $5.90 Billion | $77.00 Million | ▼ -0.7% |
| 2020 | 0.99x | $8.02 Billion | $8.07 Billion | $50.00 Million | ▲ +2.2% |
| 2019 | 0.97x | $2.59 Billion | $2.67 Billion | $74.00 Million | ▼ -1.3% |
| 2018 | 0.98x | $2.32 Billion | $2.36 Billion | $36.00 Million | ▲ +1.1% |
| 2017 | 0.97x | $1.04 Billion | $1.06 Billion | $28.00 Million | ▲ +1.7% |
| 2016 | 0.96x | $608.00 Million | $635.00 Million | $27.00 Million | ▼ -0.1% |
| 2015 | 0.96x | $695.00 Million | $725.00 Million | $30.00 Million | ▲ +0.5% |
| 2014 | 0.95x | $397.57 Million | $417.00 Million | $19.43 Million | ▲ +8.4% |
| 2013 | 0.88x | $123.19 Million | $140.00 Million | $16.81 Million | ▼ -9.8% |
| 2012 | 0.98x | $707.47 Million | $725.46 Million | $18.00 Million | ▼ -1.2% |
| 2011 | 0.99x | $1.07 Billion | $1.09 Billion | $13.55 Million | ▼ -0.2% |
| 2010 | 0.99x | $1.68 Billion | $1.69 Billion | $18.11 Million | ▲ +12.8% |
| 2009 | 0.88x | $132.16 Million | $150.65 Million | $18.49 Million | ▼ -11.1% |
| 2008 | 0.99x | $2.07 Billion | $2.09 Billion | $26.70 Million | — |