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 March 2026. Free cash flow of $3.58 Billion represents 1% of operating cash flow ($3.61 Billion). Read IBKR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Interactive Brokers Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Interactive Brokers Group Inc worth.
| 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 | — |