FUTUNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

Futu Holdings Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026

$105.50+0.02 (+0.02%)

Close on Oct 19, 2026

Futu Holdings Ltd cash flow statement

Annual Quarterly TTM

HKD USD

Millions of HKD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	72	70	61	55	36	27	17	8.33	4.30
Stock-Based Compensation	343	335	291	205	99	33	16	10	9.77
Deferred Income Taxes	-79	-18	-15	-52	-21	-13	-1.57	16	5.19
Operating Cash Flow	40,788	30,996	-6,337	3,475	6,012	20,457	1,969	4,470	1,855
Capital Expenditures	-55	-168	-78	-91	-70	-45	-118	-19	-7.41
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0.01	0.00	0.02
Purchase of Investments	-3,665	-1,236	-4,767	-4,061	-1,170	-414	-572	-123	–
Sale & Maturity of Investments	1,455	1,509	2,417	4,591	–	614	500	64	2.24
Investing Cash Flow	-1,783	104	-2,444	94	-964	-244	-160	-78	-5.15
Dividends Paid	-2,151	–	–	–	–	–	–	–	–
Share Repurchases	–	–	-875	-3,146	-1,179	–	–	–	–
Stock Issued	–	–	–	–	10,857	2,340	1,259	–	–
Financing Cash Flow	4,297	71	2,308	-7,010	10,554	8,407	1,152	36	2,156
Foreign Exchange Rate Adjustments	236	-150	66	-135	167	-1.12	-45	7.46	22
Net Change in Cash	43,537	31,021	-6,408	-3,576	15,770	28,618	2,916	4,435	4,028
Free Cash Flow	40,733	30,829	-6,415	3,384	5,942	20,412	1,851	4,451	1,848
Income Taxes Paid	1,646	762	699	695	103	16	15	19	8.69
Interest Paid	1,793	1,575	877	298	367	182	89	95	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 87.1%
Operating margin: 61.6%
Net margin: 49.6%
Return on equity, FY2025: 33.3%

Financial strength

Current ratio: 1.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.