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
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