Futu Holdings (FUTU) Free Cash Flow (2018 - 2022)
Futu Holdings (FUTU) posted quarterly Free Cash Flow of $163.2 million for Q4 2022, up 87.15% year-over-year from $87.2 million in Q4 2021, and up 110.69% quarter-over-quarter from -$1.5 billion in Q3 2022.
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 $163.2 million for Q4 2022.
- In Q4 2022, Free Cash Flow rose 87.15% year-over-year to $163.2 million; the TTM figure through Sep 2023 stood at $163.2 million (up 111.34% YoY), while the FY2025 annual figure was $5.2 billion, up 31.65% from the prior year.
- Free Cash Flow for Q4 2022 stood at $163.2 million, up from -$1.5 billion in the prior quarter.
- The five-year high for Free Cash Flow was $2.5 billion in Q3 2021, with the low at -$1.5 billion in Q3 2022.
- The 4-year median for Free Cash Flow is $90.5 million (2018), against an average of $172.2 million.
- Peak annual rise in Free Cash Flow reached 195.79% in 2019, while the deepest fall reached 205.99% in 2019.
- Futu Holdings' Free Cash Flow stood at $137.2 million in 2018, then surged by 195.79% to $405.9 million in 2019, then tumbled by 78.51% to $87.2 million in 2021, then soared by 87.15% to $163.2 million in 2022.
- Business Quant data shows FUTU's Free Cash Flow at $163.2 million in Q4 2022, -$1.5 billion in Q3 2022, and $87.2 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 375.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 163.21 Mn |
| Dec 31, 2022 | 163.21 Mn |
| Sep 30, 2022 | -1.53 Bn |
| Sep 30, 2022 | -1.53 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 |