Interactive Brokers Group (BSP:IBKR34) Cyclically Adjusted FCF per Share: R$6.08 (As of Jun. 2026)

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BSP:IBKR34 Interactive Brokers Group Inc BSP:IBKR34
62 GF Score
Price R$29.37
GF Value R$16.34
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Interactive Brokers Group Cyclically Adjusted FCF per Share?

Interactive Brokers Group BSP:IBKR34 62 Cyclically Adjusted FCF per Share is R$6.08 as of Jun. 2026. GuruFocus rates BSP:IBKR34 with a GF Score™ of 62/100 and a GF Value™ of R$16.34 (Significantly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Interactive Brokers Group's adjusted free cash flow per share for the three months ended in Jun. 2026 was R$4.390. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$6.08 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Interactive Brokers Group's average Cyclically Adjusted FCF Growth Rate was 24.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 18.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 15.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Interactive Brokers Group was 23.30% per year. The lowest was 3.40% per year. And the median was 16.35% per year.

As of today (2026-08-23), Interactive Brokers Group's current stock price is R$29.37. Interactive Brokers Group's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was R$6.08. Interactive Brokers Group's Cyclically Adjusted Price-to-FCF of today is 4.83.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Interactive Brokers Group was 5.75. The lowest was 1.39. And the median was 2.50.


Interactive Brokers Group  (BSP:IBKR34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Interactive Brokers Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=29.37/6.08
=4.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Interactive Brokers Group was 5.75. The lowest was 1.39. And the median was 2.50.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Interactive Brokers Group Cyclically Adjusted FCF per Share Related Terms


Interactive Brokers Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group Cyclically Adjusted FCF per Share Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.57

Interactive Brokers Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.14 5.57 5.42 6.08

BSP:IBKR34 vs LPLA, TW, CRCL: Cyclically Adjusted FCF per Share Comparison

For the Capital Markets subindustry, Interactive Brokers Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interactive Brokers Group Cyclically Adjusted Price-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's Cyclically Adjusted Price-to-FCF falls into.


BSP:IBKR34
62GF Score
Interactive Brokers Group Inc BSP:IBKR34
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interactive Brokers Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Interactive Brokers Group's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.39/333.9520*333.9520
=4.390

Current CPI (Jun. 2026) = 333.9520.

Interactive Brokers Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.072 241.428 0.100
201612 0.392 241.432 0.542
201703 0.535 243.801 0.733
201706 0.575 244.955 0.784
201709 0.477 246.819 0.645
201712 -0.896 246.524 -1.214
201803 0.837 249.554 1.120
201806 0.757 251.989 1.003
201809 0.524 252.439 0.693
201812 -0.339 251.233 -0.451
201903 0.452 254.202 0.594
201906 1.152 256.143 1.502
201909 0.093 256.759 0.121
201912 0.395 256.974 0.513
202003 5.169 258.115 6.688
202006 -1.588 257.797 -2.057
202009 -0.195 260.280 -0.250
202012 4.221 260.474 5.412
202103 3.544 264.877 4.468
202106 1.116 271.696 1.372
202109 1.013 274.310 1.233
202112 -0.354 278.802 -0.424
202203 1.660 287.504 1.928
202206 -0.437 296.311 -0.493
202209 1.923 296.808 2.164
202212 -0.039 296.797 -0.044
202303 -0.734 301.836 -0.812
202306 1.532 305.109 1.677
202309 0.700 307.789 0.760
202312 1.681 306.746 1.830
202403 1.196 312.332 1.279
202406 1.241 314.175 1.319
202409 2.821 315.301 2.988
202412 1.565 315.605 1.656
202503 2.083 319.799 2.175
202506 5.623 322.561 5.822
202509 3.357 324.800 3.452
202512 1.218 324.054 1.255
202603 2.589 330.213 2.618
202606 4.390 333.952 4.390

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$6.08 mean?
Interactive Brokers Group (BSP:IBKR34) has a Cyclically Adjusted FCF per Share of R$6.08 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Cyclically Adjusted FCF per Share too high?
Interactive Brokers Group's current Cyclically Adjusted FCF per Share is R$6.08. Overall, Interactive Brokers Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Cyclically Adjusted FCF per Share compare to LPLA and TW?
Interactive Brokers Group's Cyclically Adjusted FCF per Share of R$6.08 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Capital Markets company?
A good Cyclically Adjusted FCF per Share depends on the Capital Markets industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Interactive Brokers Group and its competitors. Interactive Brokers Group's current Cyclically Adjusted FCF per Share is R$6.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (BSP:IBKR34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$16.34, compared to a current price of R$29.37 — trading 79.7% above its estimated fair value. The current Cyclically Adjusted FCF per Share is R$6.08. Interactive Brokers Group's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Interactive Brokers Group (BSP:IBKR34), the current Cyclically Adjusted FCF per Share is R$6.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (BSP:IBKR34) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of R$29.37 is trading 79.7% above its estimated GF Value™ of R$16.34. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for BSP:IBKR34:

  • Cyclically Adjusted FCF per Share: R$6.08
  • GF Value™: R$16.34 vs. price of R$29.37 (79.7% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the BSP:IBKR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
62GF Score

Get the complete analysis for BSP:IBKR34

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$29.37
Price
R$16.34
GF Value