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
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