Futu Holdings Ltd Financial Flexibility Index
Futu Holdings Ltd financial flexibility index. Futu Holdings Ltd (FUTU) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of $1.32 Billion (operating CF $1.30 Billion minus capex $15.04 Million) represents 0% of total liabilities ($84.36 Billion). See Futu Holdings Ltd (FUTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Futu Holdings Ltd (2014–2025)
Financial flexibility index of Futu Holdings Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Futu Holdings Ltd across 12 annual periods. Check Futu Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Futu Holdings Ltd Financial Flexibility Index by Year (2014–2025)
Futu Holdings Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Futu Holdings Ltd. For the full cash flow conversion analysis, see Futu Holdings Ltd (FUTU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $40.84 Billion | $40.79 Billion | $188.10 Billion | ▼ -8.9% |
| 2024 | 0.24x | $31.16 Billion | $31.00 Billion | $130.75 Billion | ▲ +376.3% |
| 2023 | -0.09x | $-6.26 Billion | $-6.34 Billion | $72.56 Billion | ▼ -278.2% |
| 2022 | 0.05x | $3.57 Billion | $3.47 Billion | $73.64 Billion | ▼ -35.9% |
| 2021 | 0.08x | $6.08 Billion | $6.01 Billion | $80.55 Billion | ▼ -76.8% |
| 2020 | 0.33x | $20.50 Billion | $20.46 Billion | $63.03 Billion | ▲ +193.7% |
| 2019 | 0.11x | $2.09 Billion | $1.97 Billion | $18.85 Billion | ▼ -63.1% |
| 2018 | 0.30x | $4.49 Billion | $4.47 Billion | $14.96 Billion | ▲ +79.7% |
| 2017 | 0.17x | $1.86 Billion | $1.86 Billion | $11.16 Billion | ▼ -43.9% |
| 2016 | 0.30x | $1.40 Billion | $1.40 Billion | $4.71 Billion | ▲ +251.2% |
| 2015 | -0.20x | $-312.08K | $-312.08K | $1.59 Million | ▼ -5.2% |
| 2014 | -0.19x | $-280.49K | $-280.49K | $1.50 Million | — |