Futu Holdings (FUTU) Return on Capital Employed (2020 - 2025)
Futu Holdings (FUTU) posted quarterly Return on Capital Employed of 29.16% for Q4 2025, down 301.0% year-over-year from 14.51% in Q4 2024, and down 66.61% quarter-over-quarter from 87.34% in Q3 2025.
Futu Holdings (FUTU) Return on Capital Employed (2020 - 2025) Analysis & Trends
Futu Holdings' Return on Capital Employed history runs 6 years deep, the most recent figure standing at 29.16% for Q4 2025.
- In Q4 2025, Return on Capital Employed fell 301.0% year-over-year to 29.16%; the TTM figure through Dec 2025 stood at 29.16% (down 301.0% YoY), while the FY2025 annual figure was 232.13%, up 45783.0% from the prior year.
- Return on Capital Employed for Q4 2025 stood at 29.16%, down from 87.34% in the prior quarter.
- The five-year high for Return on Capital Employed was 87.34% in Q3 2025, with the low at 18.58% in Q3 2023.
- The 5-year median for Return on Capital Employed is 31.69% (2024), against an average of 34.99%.
- The sharpest annual moves came in 2023 and 2025: Return on Capital Employed plunged 3062 bps in 2023, then jumped 5566 bps in 2025.
- Futu Holdings' Return on Capital Employed stood at 37.75% in 2021, then retreated by 24 bps to 28.79% in 2022, then fell by 29 bps to 20.52% in 2023, then surged by 57 bps to 32.17% in 2024, then decreased by 9 bps to 29.16% in 2025.
- Business Quant data shows FUTU's Return on Capital Employed at 29.16% in Q4 2025, 87.34% in Q3 2025, and 39.37% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 28.96% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 4.11% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 29.16% |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | 12.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.16% |
| Sep 30, 2025 | 87.34% |
| Jun 30, 2025 | 39.37% |
| Mar 31, 2025 | 41.20% |
| Dec 31, 2024 | 32.17% |
| Sep 30, 2024 | 31.69% |
| Jun 30, 2024 | 24.86% |
| Mar 31, 2024 | 23.10% |
| Dec 31, 2023 | 20.52% |
| Sep 30, 2023 | 18.58% |
| Jun 30, 2023 | 20.19% |
| Mar 31, 2023 | 34.98% |
| Dec 31, 2022 | 28.79% |
| Sep 30, 2022 | 29.08% |
| Jun 30, 2022 | 50.81% |
| Mar 31, 2022 | 45.27% |
| Dec 31, 2021 | 37.75% |
| Dec 31, 2020 | 24.47% |