IBKR FCF Yield: current value, 10-year range and year-by-year history
Cash & Leverage
IBKR's fcf yield is lower than 83% of the last 10 years.
FCF Yield History
IBKR FCF Yield by year
Yearly range of IBKR’s fcf yield from 2016 to 2026. Over the full period it ranged from 6.8% to 250.3%, averaging 63.8%.
| Year | Low | Average | High | Year-end |
|---|---|---|---|---|
| 2026 | 35.8% | 44.7% | 55.7% | 39.3% |
| 2025 | 33.6% | 49.1% | 61.7% | 54.7% |
| 2024 | 37.3% | 49.4% | 61.2% | 44.8% |
| 2023 | 9.7% | 29.6% | 52.7% | 23.5% |
| 2022 | 33.6% | 60.0% | 101.6% | 47.8% |
| 2021 | 73.1% | 135.4% | 177.3% | 73.1% |
| 2020 | 58.8% | 123.6% | 250.3% | 150.0% |
| 2019 | 38.0% | 50.6% | 71.8% | 71.8% |
| 2018 | 38.1% | 52.2% | 69.3% | 56.0% |
| 2017 | 19.1% | 52.4% | 80.8% | 63.3% |
| 2016 | 6.8% | 12.1% | 34.3% | 7.4% |
Free cash flow generated divided by market capitalisation. Often more reliable than earnings yield because it reflects actual cash — harder to inflate through accounting choices.
Free Cash Flow / Market Cap × 100%Think of it as the "cash earnings yield" on your investment. High FCF yield vs history suggests the market may be undervaluing the company's real cash generation ability.
- FCF can be lumpy year-to-year due to irregular capex or working capital swings. Look at 3–5 year trends, not single-year readings.
- Businesses intentionally reinvesting for growth will show low or negative FCF yield by design — this metric is less useful for high-growth phase companies.
Is IBKR FCF Yield High or Low Right Now?
Interactive Brokers Group, Inc.'s FCF Yield is currently 39.3%, which is historically low relative to its 10-year historical range. The 10-year median FCF Yield for IBKR is approximately 51.6%. See all IBKR valuation metrics →
Unlock 10y, 15y, 20y, and 30y history with peer comparison and CSV export.