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| Date | Value |
|---|---|
| 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 |