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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Futu Holdings' quarterly FCF Margin came in at 49.79% in Q4 2022, up 735.0% year-on-year from 5.96% in Q4 2021, and up 108.11% quarter-over-quarter from 613.59% in Q3 2022.

Futu Holdings has reported FCF Margin for 4 years, with the latest figure at 49.79% in Q4 2022.

  • For the quarter ending Q4 2022, FCF Margin rose 735.0% year-over-year to 49.79%; the trailing twelve-month figure through Sep 2023 stood at 11.49% (up 17340.0% YoY), and the FY2025 full-year result was 178.01%, down 4884.0% from the prior year.
  • FCF Margin for Q4 2022 stood at 49.79%, up from 613.59% in the prior quarter.
  • The five-year high for FCF Margin was 1447.25% in Q3 2018, with the low at 613.59% in Q3 2022.
  • Average FCF Margin over 4 years is 263.01%, with a median of 83.73% recorded in 2019.
  • Year-over-year, FCF Margin soared 54401 bps in 2019 and slumped 174610 bps in 2022.
  • Tracing FUTU's FCF Margin over 4 years: stood at 472.92% in 2018, then surged by 115 bps to 1016.93% in 2019, then sank by 96 bps to 42.44% in 2021, then grew by 17 bps to 49.79% in 2022.
  • The last three FCF Margin figures came in at 49.79% (Q4 2022), 613.59% (Q3 2022), and 42.44% (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -38.15%
2 Goldman Sachs 318.59 Bn -618.96 Bn - -188.27%
3 Schwab Charles 154.74 Bn 109.76 Bn - 111.11%
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 190.16%
5 Interactive Brokers 39.54 Bn 50.13 Bn - 214.80%
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 28.16%
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 2.52%
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -791.16%
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 16.77%
10 Futu Holdings 14.70 Bn 12.54 Bn 733.58 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 49.79%
Sep 30, 2022 -613.59%
Dec 31, 2021 42.44%
Sep 30, 2021 1,132.52%
Dec 31, 2019 1,016.93%
Sep 30, 2019 -281.86%
Jun 30, 2019 117.66%
Mar 31, 2019 -330.37%
Dec 31, 2018 472.92%
Sep 30, 2018 1,447.25%
Jun 30, 2018 -323.77%
Mar 31, 2018 426.22%