Futu Holdings Limited

FUTUNASDAQFinancial Services● Active

$89.46

$-2.87(-3.11%)

Market Cap$12.5B

P/E Ratio—

52W High$202.53

52W Low$80.5

Avg Volume3.3M

Open$92.33

Beta0.36

Overview

Futu Holdings Limited (FUTU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FUTU · free cash flow · updated Jun 8, 2026

Core FCF metrics

FUTU · FCF · TTM · margin & CAGR

Free cash flow was $40.73B for FY2025 (fiscal year ending 2025-12-31), up 32.1% year-over-year The FCF margin was 178.6%. Five-year CAGR stands at +14.8%.

FY2025 Free Cash Flow$40.73B▲ +32.1% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin178.6%$40.73B ÷ revenue

3-Year CAGR+129.2%FY2022 → FY2025

5-Year CAGR+14.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FUTU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$40.79B(55M)$40.73B▲ +32.1%178.6%

FY2024$31.00B(168M)$30.83B▲ +580.6%226.8%

FY2023−$6.34B(78M)−$6.42B▼ 289.6%-64.1%

FY2022$3.47B(91M)$3.38B▼ 43.0%44.5%

FY2021$6.01B(70M)$5.94B▼ 70.9%83.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FUTU · P/FCF · FCF yield · FCF per share

Futu Holdings Limited (FUTU) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FUTU · cash flow statement · operating / investing / financing

For FY2025, Futu Holdings Limited generated $40.79B in operating cash flow and spent 55M in capital expenditures, yielding $40.73B in free cash flow.

Operating Activities

+$40.79B

Cash from core business operations

2025-12-31

Investing Activities

−$1.78B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.30B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($40.79B) − |CapEx| (55M) = FCF ($40.73B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FUTU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Futu Holdings LimitedYOU

FUTU

$40.73B+32.1%178.6%

40%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Futu Holdings Limited (FUTU) reported free cash flow of $40.73B for FY2025 (fiscal year ending 2025-12-31), up 32.1% year-over-year. The FCF margin was 178.6%.

Based on available data, Futu Holdings Limited has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $40.73B in FY2025. The 5-year CAGR stands at +14.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FUTU free cash flow · 8 questions

Futu Holdings Limited free cash flow was $40.73B for FY2025, up 32.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

FUTU free cash flowFUTU FCFFUTU FCF 2025FUTU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Futu Holdings Limited · Futu Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026