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
DateValue
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