Interactive Brokers GroupFRA:KY6 -3.46%86 OCF Yield % is 41.39 as of Jul. 04, 2026, which is 17% below its 10-year median of 50.08. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €35.03 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 811 Capital Markets companies, Interactive Brokers Group ranks better than 91.37% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Interactive Brokers Group OCF Yield % Historical Data
* 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.
For the Capital Markets subindustry, Interactive Brokers Group's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Interactive Brokers Group's OCF Yield % falls into.
* 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 (FRA:KY6) has a OCF Yield % of 41.39 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Interactive Brokers Group and its competitors. This is 17% below median its historical median of 50.08. Over the past decade, Interactive Brokers Group's OCF Yield % has ranged from 8.03 to 254.49. According to the industry distribution chart, Interactive Brokers Group ranks #70 out of 811 companies in the Capital Markets industry, placing it in the top 8.6%.
Is Interactive Brokers Group's OCF Yield % too high?
Interactive Brokers Group's current OCF Yield % of 41.39 is 17% below median its 10-year median of 50.08. Over the past 10 years, this metric has ranged from a low of 8.03 to a high of 254.49. The Capital Markets industry median OCF Yield % is 0.87. Interactive Brokers Group's value of 41.39 is 4657.5% above this industry median. Based on the distribution chart, Interactive Brokers Group ranks #70 out of 811 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 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's OCF Yield % compare to LPLA and TW?
According to the Capital Markets industry distribution chart, Interactive Brokers Group ranks #70 out of 811 companies for OCF Yield %. This places Interactive Brokers Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.87. Interactive Brokers Group's value of 41.39 is 4657.5% above this benchmark. Historically, Interactive Brokers Group's own OCF Yield % has ranged from 8.03 to 254.49 over the past decade. While the company's 10-year median is 50.08 vs. the industry median of 0.87, 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.87, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interactive Brokers Group's current OCF Yield % of 41.39 is 4657.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Interactive Brokers Group and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Brokers Group's current OCF Yield % is 41.39, which is 17% below median its own 10-year median of 50.08. 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 (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.03, compared to a current price of €79.49 — trading 126.9% above its estimated fair value. The current OCF Yield % is 41.39, which is 17% below median its 10-year median of 50.08 and 4657.5% above the Capital Markets industry median of 0.87. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current OCF Yield % is 41.39 as of Jul. 04, 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 €79.49 is trading 126.9% above its estimated GF Value™ of €35.03.
GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.
Key valuation signals for FRA:KY6:
OCF Yield %: 41.39 (17% below median its 10-year median of 50.08)
GF Value™: €35.03 vs. price of €79.49 (126.9% above fair value)
Industry Position: 4657.5% above the Capital Markets median (#70 of 811)
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 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.
86GF Score
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