Futu Holdings Free Cash Flow (FCF) History (FUTU)

Futu Holdings reported $40.73B in free cash flow for fiscal 2025, an increase of 32.13% from the previous fiscal year, with a free cash flow margin of 385.27%.

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Futu Holdings free cash flow by year

Futu Holdings annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$40.73B$9.90B+32.13%+385.27%
20242024-12-31$30.83B$37.24B+510.01%
20232023-12-31−$6.42B−$9.80B−162.62%
20222022-12-31$3.38B−$2.56B−43.04%+84.45%
20212021-12-31$5.94B−$14.47B−70.89%+151.84%
20202020-12-31$20.41B$18.56B+1002.70%+1025.66%
20192019-12-31$1.85B−$2.60B−58.42%+361.99%
20182018-12-31$4.45B$2.60B+140.89%+1091.05%
20172017-12-31$1.85B+999.32%

Futu Holdings free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $20.41B to $40.73B, a compound annual growth rate of 14.82%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Futu Holdings filings at SEC.gov ↗