Futu Holdings (FUTU) Free Cash Flow (2018 - 2022)
Futu Holdings (FUTU) posted Free Cash Flow of $168.7 million for Q4 2022, up 111.09% on a QoQ basis from -$1.5 billion in Q3 2022, and up 60.22% year-over-year from $105.3 million in Q4 2021.
Analysis
Futu Holdings (FUTU) Free Cash Flow (2018 - 2022) Analysis & Trends
Futu Holdings has reported Free Cash Flow for 4 years, with the latest figure at $168.7 million in Q4 2022.
- On a quarterly basis, Free Cash Flow rose 60.22% year-over-year to $168.7 million in Q4 2022; TTM through Dec 2022 was $1.3 billion, a 56.72% decrease from a year earlier, with the FY2025 full-year figure at $5.2 billion, up 30.8% from the prior year.
- Free Cash Flow was $168.7 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 $174.7 million, with a median of $99.6 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.
- Over 4 years, Free Cash Flow stood at $137.2 million in 2018, then jumped by 195.79% to $405.9 million in 2019, then sank by 74.06% to $105.3 million in 2021, then soared by 60.22% to $168.7 million in 2022.
- The last three Free Cash Flow figures came in at $168.7 million (Q4 2022), -$1.5 billion (Q3 2022), and $105.3 million (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 708.00 Mn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 6.20 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 202.51 Mn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | -229.84 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | - |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | 40.28 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 6.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 168.71 Mn |
| Sep 30, 2022 | -1.52 Bn |
| Dec 31, 2021 | 105.30 Mn |
| Sep 30, 2021 | 2.52 Bn |
| Dec 31, 2019 | 405.90 Mn |
| Sep 30, 2019 | -91.44 Mn |
| Jun 30, 2019 | 39.15 Mn |
| Mar 31, 2019 | -99.51 Mn |
| Dec 31, 2018 | 137.22 Mn |
| Sep 30, 2018 | 416.03 Mn |
| Jun 30, 2018 | -76.83 Mn |
| Mar 31, 2018 | 93.89 Mn |