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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
StoneX Group Inc. logo
StoneX Group Inc.SNEX
246.8%
Freedom Holding logo
Freedom HoldingFRHC
-0.6%
BGC Group, Inc. logo
BGC Group, Inc.BGC
12.1%+1.2pp
S&P Global logo
S&P GlobalSPGI
34.6%-2.2pp

Other financials

Income statement

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Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

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$39.2B+36.8%
Enterprise value-$19.14B-16.2%
P/E10.1×+2.3×
P/S5.7×+1.6×

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 source filing: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000093

FAQ

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 is the long-term trend for Interactive Brokers Group, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s free cash flow margin has grown at a 3.5% compound annual growth rate (CAGR), from 229.2% to 253.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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