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