Interactive Brokers Group, Inc. IBKR NASDAQ

Interactive Brokers Group, Inc. (IBKR) generated $15.81B in operating cash flow for fiscal year 2025. After capital expenditures of $67M, free cash flow was $15.74B.

Free cash flow margin was 153.9% of revenue. Cash conversion ratio was 3.63x, indicating earnings are backed by cash.

The company returned $134M in dividends and $84M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (75/100, Pass) — $15.74B (153.9% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 3.63x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.