Futu Holdings (FUTU) Free Cash Flow (2018 - 2022)
Futu Holdings (FUTU) recorded quarterly Free Cash Flow of $145.6 million in Q4 2022, up 109.57% quarter-over-quarter from -$1.5 billion in Q3 2022, and up 66.91% on a YoY basis from $87.2 million in Q4 2021.
Futu Holdings (FUTU) Free Cash Flow (2018 - 2022) Analysis & Trends
Futu Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at $145.6 million for Q4 2022.
- In Q4 2022, Free Cash Flow rose 66.91% year-over-year to $145.6 million; the TTM figure through Sep 2023 stood at $145.6 million (up 110.15% YoY), while the FY2025 annual figure was $5.2 billion, up 31.86% from the prior year.
- Free Cash Flow was $145.6 million for Q4 2022 at Futu Holdings, up from -$1.5 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.5 billion in Q3 2021 to a low of -$1.5 billion in Q3 2022.
- Historically, Free Cash Flow has averaged $171.2 million across 4 years, with a median of $90.5 million in 2018.
- Biggest YoY gain for Free Cash Flow was 195.79% in 2019; the steepest drop was 205.99% in 2019.
- A 4-year view of Free Cash Flow shows it stood at $137.2 million in 2018, then soared by 195.79% to $405.9 million in 2019, then plunged by 78.51% to $87.2 million in 2021, then surged by 66.91% to $145.6 million in 2022.
- The last three Free Cash Flow figures came in at $145.6 million (Q4 2022), -$1.5 billion (Q3 2022), and $87.2 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.58 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Futu Holdings | 13.85 Bn | 11.69 Bn | 733.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 145.56 Mn |
| Dec 31, 2022 | 145.56 Mn |
| Sep 30, 2022 | -1.52 Bn |
| Sep 30, 2022 | -1.52 Bn |
| Dec 31, 2021 | 87.21 Mn |
| Dec 31, 2021 | 87.21 Mn |
| Sep 30, 2021 | 2.52 Bn |
| Sep 30, 2021 | 2.52 Bn |
| Dec 31, 2019 | 405.90 Mn |
| Dec 31, 2019 | 405.90 Mn |
| Sep 30, 2019 | -91.44 Mn |
| Sep 30, 2019 | -91.44 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Mar 31, 2019 | -99.51 Mn |
| Mar 31, 2019 | -99.51 Mn |
| Dec 31, 2018 | 137.22 Mn |
| Dec 31, 2018 | 137.22 Mn |
| Sep 30, 2018 | 416.03 Mn |
| Sep 30, 2018 | 416.03 Mn |