FUTU
Futu Holdings Ltd
NASDAQ: FUTU · FINANCIAL SERVICES · CAPITAL MARKETS
$154.51
+0.86% today
Updated 2026-04-30
Market cap
$21.75B
P/E ratio
15.15
P/S ratio
1.03x
EPS (TTM)
$10.24
Dividend yield
1.68%
52W range
$91 – $199
Volume
1.5M
Futu Holdings Ltd (FUTU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-280493.00 | $-312078.00 | $1.40B | $1.86B | $4.47B | $1.97B | $20.46B | $6.01B | $3.47B | $-6.34B | $31.00B | $40.79B |
| Capital expenditures | $0.00 | $0.00 | $4.04M | $7.41M | $18.79M | $118.34M | $44.65M | $70.46M | $90.52M | $77.76M | $167.52M | $54.73M |
| Depreciation | $87.00 | $65.00 | $3.58M | $4.30M | $8.33M | $66.10M | $79.78M | $120.13M | $149.65M | $171.21M | $175.50M | — |
| Stock-based comp | — | — | $9.15M | $9.77M | $10.44M | $15.97M | $32.57M | $98.91M | $204.53M | $290.83M | $334.93M | $343.02M |
| Free cash flow | $-280493.00 | $-312078.00 | $1.39B | $1.85B | $4.45B | $1.85B | $20.41B | $5.94B | $3.38B | $-6.42B | $30.83B | $40.73B |
| Investing cash flow | — | — | $-6.23M | $-5.14M | $-78.05M | $-160.06M | $-244.18M | $-963.57M | $93.86M | $-2.44B | $103.93M | — |
| Financing cash flow | — | — | $147.59M | $2.16B | $35.69M | $1.15B | $8.41B | $10.55B | $-7.01B | $2.31B | $70.85M | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $53.51B | — | $0.00 | $0.00 | $2.15B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |