Interactive Brokers Group Inc Free Cash Flow Generation Index
Interactive Brokers Group Inc free cash flow generation index. Interactive Brokers Group Inc (IBKR) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $6.20 Billion represents 1% of operating cash flow ($6.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interactive Brokers Group Inc (2008–2025)
Free cash flow generation index of Interactive Brokers Group Inc from 2008 to 2025. Historical FCF Generation Index trend for Interactive Brokers Group Inc across 18 annual periods. See IBKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Interactive Brokers Group Inc Free Cash Flow Generation Index by Year (2008–2025)
Interactive Brokers Group Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Interactive Brokers Group Inc. For the full cash flow conversion analysis, see Interactive Brokers Group Inc (IBKR) cash conversion ratio.
| 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 | — |