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Buy Day today: Neutral (57) Mixed market breadth · major macro event coming up
FUTU

Futu Holdings Ltd

Financial Services · Capital Markets

106.40$ -3.7% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow FUTU
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-7.3% -7.8% 1,606.3% 595.3% 551.0% 185.5% 617.9% 84.5% 45.6% -63.3% 228.1% 178.8%
0.0% 0.0% 4.1% 1.4% 1.0% 6.2% 2.4% 1.7% 2.0% 1.7% 1.3% 1.0%
– – 10.5% 3.1% 1.3% 1.5% 1.0% 1.4% 2.7% 2.9% 2.5% 1.5%
14.1% -8.4% 10.4% -2.1% 2.3% 2.1% 1.4% -0.8% – – – –
– – 1,704.9% 598.7% 530.6% 161.6% 574.1% 44.1% 0.4% -108.9% 182.2% 128.2%
0.0% 0.0% 4.6% 2.4% 2.3% 11.1% 1.3% 1.0% 1.2% 0.8% 1.2% 0.2%
– – -7.2% -1.7% -9.6% -15.1% -7.4% -13.5% 1.2% -24.4% 0.8% -7.8%
– – 0.0% 0.0% 0.0% 0.0% – 752.0% – 0.0% 0.0% 9.4%
– – 0.0% 199.1% 0.0% 118.7% 0.0% -16.6% -41.3% -8.7% 0.0% 0.0%
– – 169.6% 492.6% 4.4% -10.2% 121.3% 12.2% -51.0% 31.7% 0.4% 28.2%
– – 169.6% 691.7% 4.4% 108.5% 253.9% 148.3% -92.1% 23.1% 0.5% 18.8%
-7.3% -7.8% 1,768.8% 1,292.3% 546.7% 274.7% 864.4% 221.6% -47.0% -64.0% 228.3% 190.9%
– – 1,601.6% 592.9% 548.6% 174.4% 616.5% 83.5% 44.4% -64.1% 226.8% 178.6%

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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