Futu Holdings Limited Sponsored ADR

FUTU Financial Capital Markets

Futu Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 67.8% from fiscal 2024.

Revenue
+35.7%
EPS
+43.0%
Free cash flow
+443.5%
Total debt
+94.0%

Quarter to June 2026, against a year earlier

98.60 4.56 +4.85%
Market cap
$9.0B
P/E
9.2×
Fwd P/E
10.6×
Dividend yield
0.00%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Futu Holdings Limited Sponsored ADR (FUTU) Operating cash flow

Alert me on Operating cash flow

Futu Holdings Limited Sponsored ADR's operating cash flow for fiscal 2025 was $5.2B, up 31.3% from $4.0B in fiscal 2024. Over the past ten years it has ranged from −$811.4M (fiscal 2023) to $5.2B (fiscal 2025) — the current reading is the highest in ten years. Futu Holdings Limited Sponsored ADR ranks 3rd of 92 Capital Markets companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $5.2B 31.33%
FY2024 $4.0B —
FY2023 −$811.4M —
FY2022 $445.4M (42.21%)
FY2021 $770.8M (70.79%)
FY2020 $2.6B 950.51%
FY2019 $251.2M (55.97%)
FY2018 $570.4M 139.56%
FY2017 $238.1M 32.22%
FY2016 $180.1M —

Quarterly newest first

Period Operating cash flow Change
Dec 2025 $5.2B 31.33%
Dec 2024 $4.0B 2,262.27%
Dec 2022 $168.9M —
Sep 2022 −$1.5B —
4 more quarters

Against its own ten years

Low −$811.4M High $5.2B
Ten-year median $507.9M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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