Futu Holdings (FUTU) Equity Ratio (2018 - 2025)

Futu Holdings (FUTU) recorded quarterly Equity Ratio of 0.18 in Q4 2025, little changed quarter-over-quarter from 0.18 in Q4 2024, and little changed on a YoY basis from 0.18 in Q4 2024.

Futu Holdings (FUTU) Equity Ratio (2018 - 2025) Analysis & Trends

Futu Holdings' Equity Ratio history runs 8 years deep, the most recent figure standing at 0.18 for Q4 2025.

  • In Q4 2025, Equity Ratio changed 0.06% year-over-year to 0.18; the TTM figure through Dec 2025 stood at 0.18 (changed 0.06% YoY), while the FY2025 annual figure was 0.18, down 0.76% from the prior year.
  • Equity Ratio was 0.18 for Q4 2025 at Futu Holdings, roughly flat from 0.18 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.25 in Q4 2023 to a low of 0.18 in Q4 2024.
  • Historically, Equity Ratio has averaged 0.21 across 5 years, with a median of 0.21 in 2021.
  • The sharpest annual moves came in 2021 and 2024: Equity Ratio surged 77.47% in 2021, then plunged 30.27% in 2024.
  • A 5-year view of Equity Ratio shows it stood at 0.21 in 2021, then grew by 6.81% to 0.22 in 2022, then climbed by 14.59% to 0.25 in 2023, then slumped by 30.27% to 0.18 in 2024, then increased by 0.06% to 0.18 in 2025.
  • The last three Equity Ratio figures came in at 0.18 (Q4 2025), 0.18 (Q4 2024), and 0.25 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - 0.07
3 Goldman Sachs 333.85 Bn -603.70 Bn - 0.06
4 Schwab Charles 160.31 Bn 115.33 Bn - 0.10
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 0.21
6 Interactive Brokers 42.79 Bn 53.38 Bn - 0.03
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 0.30
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 0.88
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 0.37
10 Futu Holdings 13.85 Bn 11.69 Bn 733.58 Mn 0.18

Historic Data

Download Data
DateValue
Dec 31, 2025 0.18
Dec 31, 2024 0.18
Dec 31, 2023 0.25
Dec 31, 2022 0.22
Dec 31, 2021 0.21
Dec 31, 2020 0.12
Sep 30, 2020 0.08
Jun 30, 2020 0.07
Mar 31, 2020 0.09
Dec 31, 2019 0.12
Sep 30, 2019 0.14
Jun 30, 2019 0.15
Mar 31, 2019 0.14
Dec 31, 2018 -0.01