Futu Holdings Limited
FUTUNASDAQFinancial Services● Active
$91.08
$-1.25(-1.35%)
Market Cap$12.7B
P/E Ratio—
52W High$202.53
52W Low$80.5
Futu Holdings Limited (FUTU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FUTU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.30B | $5.43B | $4.28B | $2.93B | $2.81B |
| Depreciation & Amort. | $0.22B | $0.18B | $0.17B | $0.15B | $0.12B |
| Stock-Based Comp. | $0.34B | $0.33B | $0.29B | $0.20B | $0.10B |
| Change in Working Capital | $29.23B | $24.76B | ($10.90B) | $0.03B | $3.14B |
| Net Cash from Operations | $40.79B | $31.00B | ($6.34B) | $3.47B | $6.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.17B) | ($0.08B) | ($0.09B) | ($0.07B) |
| Purchases of Investments | ($3.67B) | ($1.24B) | ($4.80B) | ($4.30B) | ($1.19B) |
| Sales of Investments | $1.46B | $1.51B | $2.45B | $4.59B | $0.30B |
| Net Cash from Investing | ($1.78B) | $0.10B | ($2.44B) | $0.09B | ($0.96B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.87B) | ($3.15B) | ($1.18B) |
| Dividends Paid | ($2.15B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $6.44B | $0.05B | $3.17B | ($3.88B) | $0.87B |
| Net Cash from Financing | $4.30B | $0.07B | $2.31B | ($7.01B) | $10.55B |
| Free Cash Flow | |||||
| Free Cash Flow | $40.73B | $30.83B | ($6.42B) | $3.38B | $5.94B |
| FCF Margin %(computed) | 178.59% | 226.85% | -64.10% | 44.45% | 83.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Futu Holdings Limited (FUTU) Cash Flow Statement
Futu Holdings Limited generated operating cash flow of $40.79B and free cash flow of $40.73B for 2025 — a FCF margin of 178.59%. Capital expenditure was ($0.05B).
Frequently asked questions
FUTU · 4 questionsFutu Holdings Limited generated free cash flow of $40.73B for 2025, up 32.1% year-over-year.
FUTU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10