Interactive Brokers Group (FRA:KY6) FCF Yield %: 39.99 (As of Jul. 13, 2026) — 19% Below Median

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FRA:KY6 Interactive Brokers Group Inc FRA:KY6
85 GF Score
Price €80.95
GF Value €33.53
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group FCF Yield %?

Interactive Brokers Group FRA:KY6 -2.10% 85 FCF Yield % is 39.99 as of Jul. 13, 2026, which is 19% below its 10-year median of 49.60. GuruFocus rates FRA:KY6 with a GF Score™ of 85/100 and a GF Value™ of €33.53 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 809 Capital Markets companies, Interactive Brokers Group ranks better than 92.21% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Interactive Brokers Group's Trailing 12-Month Free Cash Flow is €14,437 Mil, and Market Cap is €36,807 Mil. Therefore, Interactive Brokers Group's FCF Yield % for today is 39.99%.

The historical rank and industry rank for Interactive Brokers Group's FCF Yield % or its related term are showing as below:

FRA:KY6' s FCF Yield % Range Over the Past 10 Years
Min: 6.97   Med: 49.6   Max: 252.39
Current: 39.99


During the past 13 years, the highest FCF Yield % of Interactive Brokers Group was 252.39%. The lowest was 6.97%. And the median was 49.60%.

FRA:KY6's FCF Yield % is ranked better than
92.21% of 809 companies
in the Capital Markets industry
Industry Median: 0.01 vs FRA:KY6: 39.99

Interactive Brokers Group's FCF Margin % for the quarter that ended in Mar. 2026 was 135.49%.


Interactive Brokers Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Interactive Brokers Group FCF Yield % Related Terms


Interactive Brokers Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's FCF Yield % 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 FCF Yield % Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.30 53.09 52.23 45.28 54.69

Interactive Brokers Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 58.28 118.71 58.26 22.05 49.37

FRA:KY6 vs LPLA, TW, CRCL: FCF Yield % Comparison

For the Capital Markets subindustry, Interactive Brokers Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's FCF Yield % falls into.


FRA:KY6
85GF Score
Interactive Brokers Group Inc FRA:KY6
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interactive Brokers Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Interactive Brokers Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13445.376 / 24586.8528
=54.69%

Interactive Brokers Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3101.025 * 4 / 25124.79
=49.37%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 39.99 mean?
Interactive Brokers Group (FRA:KY6) has a FCF Yield % of 39.99 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Interactive Brokers Group and its competitors. This is 19% below median its historical median of 49.60. Over the past decade, Interactive Brokers Group's FCF Yield % has ranged from 6.97 to 252.39. According to the industry distribution chart, Interactive Brokers Group ranks #63 out of 809 companies in the Capital Markets industry, placing it in the top 7.8%.
Is Interactive Brokers Group's FCF Yield % too high?
Interactive Brokers Group's current FCF Yield % of 39.99 is 19% below median its 10-year median of 49.60. Over the past 10 years, this metric has ranged from a low of 6.97 to a high of 252.39. The Capital Markets industry median FCF Yield % is 0.01. Interactive Brokers Group's value of 39.99 is 399800% above this industry median. Based on the distribution chart, Interactive Brokers Group ranks #63 out of 809 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Interactive Brokers Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's FCF Yield % compare to LPLA and TW?
According to the Capital Markets industry distribution chart, Interactive Brokers Group ranks #63 out of 809 companies for FCF Yield %. This places Interactive Brokers Group in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Interactive Brokers Group's value of 39.99 is 399800% above this benchmark. Historically, Interactive Brokers Group's own FCF Yield % has ranged from 6.97 to 252.39 over the past decade. While the company's 10-year median is 49.60 vs. the industry median of 0.01, Interactive Brokers Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interactive Brokers Group's current FCF Yield % of 39.99 is 399800% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Interactive Brokers Group and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Brokers Group's current FCF Yield % is 39.99, which is 19% below median its own 10-year median of 49.60. 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 (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.53, compared to a current price of €80.95 — trading 141.4% above its estimated fair value. The current FCF Yield % is 39.99, which is 19% below median its 10-year median of 49.60 and 399800% above the Capital Markets industry median of 0.01. Interactive Brokers Group's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current FCF Yield % is 39.99 as of Jul. 13, 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 (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €80.95 is trading 141.4% above its estimated GF Value™ of €33.53. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • FCF Yield %: 39.99 (19% below median its 10-year median of 49.60)
  • GF Value™: €33.53 vs. price of €80.95 (141.4% above fair value)
  • GF Score™: 85/100 with 9 warning signs
  • Industry Position: 399800% above the Capital Markets median (#63 of 809)

No single metric tells the full story. See the FRA:KY6 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.
85GF Score

Get the complete analysis for FRA:KY6

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.95
Price
€33.53
GF Value