Futu Holdings (FUTU) Free Cash Flow (2018 - 2022)
Futu Holdings (FUTU) posted quarterly Free Cash Flow of $145.6 million for Q4 2022, up 66.91% year-over-year from $87.2 million in Q4 2021, and up 109.57% on a QoQ basis from -$1.5 billion in Q3 2022.
Futu Holdings (FUTU) Free Cash Flow (2018 - 2022) Analysis & Trends
Futu Holdings (FUTU) has reported Free Cash Flow for 4 consecutive years, with $145.6 million the latest figure, recorded in 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 31.65% from the prior year.
- Free Cash Flow came in at $145.6 million for Q4 2022 at Futu Holdings, 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.
- Average Free Cash Flow over 4 years is $171.2 million, with a median of $90.5 million recorded in 2018.
- The largest YoY upside for Free Cash Flow was 195.79% in 2019 against a maximum downside of 205.99% in 2019.
- Year by year, Free Cash Flow stood at $137.2 million in 2018, then soared by 195.79% to $405.9 million in 2019, then sank by 78.51% to $87.2 million in 2021, then surged by 66.91% to $145.6 million in 2022.
- According to Business Quant data, Free Cash Flow over the past three periods registered $145.6 million, -$1.5 billion, and $87.2 million for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -228.97 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 |