Futu Holdings (FUTU) Free Cash Flow (2018 - 2022)

Futu Holdings' quarterly Free Cash Flow came in at $145.6 million in Q4 2022, up 66.91% year-on-year from $87.2 million in Q4 2021, and up 109.57% quarter-over-quarter from -$1.5 billion in Q3 2022.

Futu Holdings has reported Free Cash Flow for 4 years, with the latest figure at $145.6 million in Q4 2022.

  • For the quarter ending Q4 2022, Free Cash Flow rose 66.91% year-over-year to $145.6 million; the trailing twelve-month figure through Sep 2023 stood at $145.6 million (up 110.15% YoY), and the FY2025 full-year result was $5.2 billion, up 31.65% from the prior year.
  • Free Cash Flow for Q4 2022 stood at $145.6 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.
  • Average Free Cash Flow over 4 years is $171.2 million, with a median of $90.5 million recorded in 2018.
  • Peak annual rise in Free Cash Flow reached 195.79% in 2019, while the deepest fall reached 205.99% in 2019.
  • Tracing FUTU's Free Cash Flow over 4 years: stood at $137.2 million in 2018, then jumped by 195.79% to $405.9 million in 2019, then tumbled by 78.51% to $87.2 million in 2021, then soared 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 Morgan Stanley 330.71 Bn 197.18 Bn - -7.85 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -32.43 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.20 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.03 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.59 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 11.72 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 124.64 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.15 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.58 Mn
10 Futu Holdings 14.70 Bn 12.54 Bn 733.58 Mn -

Historic Data

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DateValue
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
Jun 30, 2018 -76.83 Mn
Jun 30, 2018 -76.83 Mn
Mar 31, 2018 93.89 Mn
Mar 31, 2018 93.89 Mn