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 298.0% year-over-year from 14.73% in Q4 2024, and down 66.61% on a QoQ basis from 87.34% in Q3 2025.
Futu Holdings (FUTU) Return on Capital Employed (2020 - 2025) Analysis & Trends
Futu Holdings (FUTU) has reported Return on Capital Employed for 6 consecutive years, with 29.16% the latest figure, recorded in Q4 2025.
- In Q4 2025, Return on Capital Employed fell 298.0% year-over-year to 29.16%; the TTM figure through Dec 2025 stood at 29.16% (down 298.0% YoY), while the FY2025 annual figure was 37.3%, up 26301.0% from the prior year.
- Return on Capital Employed came in at 29.16% for Q4 2025 at Futu Holdings, 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.
- Average Return on Capital Employed over 5 years is 34.98%, with a median of 31.65% recorded in 2024.
- Across the five-year window, Return on Capital Employed slumped 3062 bps in 2023 and soared 5570 bps in 2025, its largest moves.
- Year by year, Return on Capital Employed stood at 37.75% in 2021, then declined by 24 bps to 28.79% in 2022, then dropped by 29 bps to 20.52% in 2023, then soared by 57 bps to 32.14% in 2024, then retreated by 9 bps to 29.16% in 2025.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 29.16%, 87.34%, and 39.34% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 29.16% |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 27.74% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -5.62% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -6.29% |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | 25.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.16% |
| Sep 30, 2025 | 87.34% |
| Jun 30, 2025 | 39.34% |
| Mar 31, 2025 | 41.17% |
| Dec 31, 2024 | 32.14% |
| Sep 30, 2024 | 31.64% |
| Jun 30, 2024 | 24.85% |
| Mar 31, 2024 | 23.09% |
| Dec 31, 2023 | 20.52% |
| Sep 30, 2023 | 18.57% |
| Jun 30, 2023 | 20.19% |
| Mar 31, 2023 | 34.99% |
| Dec 31, 2022 | 28.82% |
| Sep 30, 2022 | 29.11% |
| Jun 30, 2022 | 50.86% |
| Mar 31, 2022 | 45.31% |
| Dec 31, 2021 | 37.73% |
| Dec 31, 2020 | 24.47% |