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Free cash flow margin at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
176.7%
Morgan Stanley logo
Morgan StanleyMS
-54.3%-8.4pp
S&P Global logo
S&P GlobalSPGI
35.3%-3.0pp
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
18%+1.0pp

Other financials

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Cash & equivalents$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation

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Market cap$42.77B+65.6%
Enterprise value-$15.58B-16.2%
P/E9.4×+2.1×
P/S6.6×+1.9×

Profitability

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Net margin70.8%+4.7pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0.0×

Where this comes from

Calculated from Interactive Brokers Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interactive Brokers Group, Inc.'s free cash flow margin?
Interactive Brokers Group, Inc. (IBKR) reported free cash flow margin of 260% in Q1 2026.
How has Interactive Brokers Group, Inc.'s free cash flow margin changed year-over-year?
Interactive Brokers Group, Inc.'s free cash flow margin increased by 46.9% year-over-year, from 177% to 260%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.