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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Futu Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Futu Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Futu Holdings Ltd. For the full company profile including market capitalisation, see Futu Holdings Ltd stock valuation.
| 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 | — |