Futu Holdings (FUTU) FCF Margin (2018 - 2022)

Futu Holdings (FUTU) posted quarterly FCF Margin of 108.3% for Q4 2022, up 2892.0% year-over-year from 3.62% in Q4 2021, and up 108.69% on a QoQ basis from 1246.38% in Q3 2022.

Futu Holdings (FUTU) FCF Margin (2018 - 2022) Analysis & Trends

Futu Holdings (FUTU) has reported FCF Margin for 4 consecutive years, with 108.3% the latest figure, recorded in Q4 2022.

  • In Q4 2022, FCF Margin rose 2892.0% year-over-year to 108.3%; the TTM figure through Sep 2023 stood at 27.87% (up 32215.0% YoY), while the FY2025 annual figure was 178.01%, down 4884.0% from the prior year.
  • FCF Margin came in at 108.3% for Q4 2022 at Futu Holdings, up from 1246.38% in the prior quarter.
  • The five-year high for FCF Margin was 2971.55% in Q3 2018, with the low at 1246.38% in Q3 2022.
  • Average FCF Margin over 4 years is 511.45%, with a median of 179.11% recorded in 2019.
  • The largest YoY upside for FCF Margin was 113768 bps in 2019 against a maximum downside of 355537 bps in 2019.
  • Year by year, FCF Margin stood at 948.01% in 2018, then jumped by 120 bps to 2085.69% in 2019, then sank by 96 bps to 79.37% in 2021, then jumped by 36 bps to 108.3% in 2022.
  • According to Business Quant data, FCF Margin over the past three periods registered 108.3%, 1246.38%, and 79.37% for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -38.15%
2 Goldman Sachs 309.79 Bn -627.76 Bn - -188.27%
3 Schwab Charles 167.21 Bn 122.24 Bn - 111.11%
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 190.16%
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 2.52%
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 16.77%
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 28.16%
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -791.16%
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -16.35%

Historic Data

Download Data
DateValue
Dec 31, 2022 108.30%
Sep 30, 2022 -1,246.38%
Dec 31, 2021 79.37%
Sep 30, 2021 2,100.29%
Dec 31, 2019 2,085.69%
Sep 30, 2019 -583.81%
Jun 30, 2019 249.92%
Mar 31, 2019 -681.40%
Dec 31, 2018 948.01%
Sep 30, 2018 2,971.55%
Jun 30, 2018 -669.58%
Mar 31, 2018 775.38%