Futu Holdings Ltd (FUTU) — 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). Check Futu Holdings Ltd (FUTU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Futu Holdings Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Futu Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Futu Holdings Ltd (FUTU) cash flow conversion.
Annual Financial Flexibility Index for Futu Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Futu Holdings Ltd. Explore how well can Futu Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |