Futu Holdings (FUTU) Invested Capital (2018 - 2025)
Futu Holdings (FUTU) posted quarterly Invested Capital of $8.6 million for Q4 2025, down 15.14% year-over-year from $10.2 million in Q4 2024, and down 39.55% quarter-over-quarter from $14.3 million in Q3 2025.
Futu Holdings (FUTU) Invested Capital (2018 - 2025) Analysis & Trends
Futu Holdings' Invested Capital history runs 8 years deep, the most recent figure standing at $8.6 million for Q4 2025.
- In Q4 2025, Invested Capital fell 15.14% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $65.0 million (up 16.47% YoY), while the FY2025 annual figure was $8.6 million, down 15.41% from the prior year.
- Invested Capital for Q4 2025 stood at $8.6 million, down from $14.3 million in the prior quarter.
- The five-year high for Invested Capital was $22.3 million in Q2 2025, with the low at $3.5 million in Q2 2021.
- The 5-year median for Invested Capital is $8.8 million (2023), against an average of $10.7 million.
- The sharpest annual moves came in 2022 and 2024: Invested Capital tumbled 39.97% in 2022, then surged 213.04% in 2024.
- Futu Holdings' Invested Capital stood at $11.2 million in 2021, then sank by 39.97% to $6.7 million in 2022, then jumped by 31.05% to $8.8 million in 2023, then grew by 15.18% to $10.2 million in 2024, then declined by 15.14% to $8.6 million in 2025.
- Business Quant data shows FUTU's Invested Capital at $8.6 million in Q4 2025, $14.3 million in Q3 2025, and $22.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 392.56 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 55.64 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 8.63 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 20.54 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 274.26 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | -250,000.00 |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 32.02 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.63 Mn |
| Sep 30, 2025 | 14.28 Mn |
| Jun 30, 2025 | 22.32 Mn |
| Mar 31, 2025 | 19.80 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 16.83 Mn |
| Jun 30, 2024 | 12.10 Mn |
| Mar 31, 2024 | 16.73 Mn |
| Dec 31, 2023 | 8.83 Mn |
| Sep 30, 2023 | 5.38 Mn |
| Jun 30, 2023 | 7.04 Mn |
| Mar 31, 2023 | 7.66 Mn |
| Dec 31, 2022 | 6.74 Mn |
| Sep 30, 2022 | 6.83 Mn |
| Jun 30, 2022 | 8.21 Mn |
| Mar 31, 2022 | 12.73 Mn |
| Dec 31, 2021 | 11.23 Mn |
| Sep 30, 2021 | 4.85 Mn |
| Jun 30, 2021 | 3.53 Mn |
| Dec 31, 2020 | 11.25 Mn |