Interactive Brokers Group FCF/Debt
The Free Cash Flow to Debt Ratio of Interactive Brokers Group (IBKR) as of Nov 4, 2026 is 63.56 %. In the previous year, Free Cash Flow to Debt Ratio was 53.35 % — a change of 19.15% (higher).
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FCF/Debt
63.56 %
YoY
19.15%
Last updated:
The Interactive Brokers Group FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 63.56 % | +19.15% | |
| 53.35 % | +34.86% | |
| 39.55 % | -9.12% | |
| 43.53 % | -11.77% | |
| 49.33 % | -38.75% | |
| 80.53 % | +96.83% | |
| 40.92 % | -28.50% | |
| 57.23 % | +218.70% | |
| 17.96 % | +28.98% | |
| 13.92 % | -42.03% | |
| 24.02 % | +95.28% | |
| 12.30 % | — |
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Interactive Brokers Group Stock analysis
Frequently Asked Questions about Interactive Brokers Group stock
Free Cash Flow to Debt Ratio of Interactive Brokers Group is 63.56 % in 2025.
Free Cash Flow to Debt Ratio of Interactive Brokers Group changed from 53.35 % to 63.56 %, representing a 19.15% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Interactive Brokers Group since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Interactive Brokers Group with sector peers and the industry average to assess whether it is attractive.
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Leverage — Interactive Brokers Group
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