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