Futu Holdings Ltd (FUTU) — Financial Flexibility Index

Latest as of March 2023: 0.02x

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). Also explore FUTU net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.32 Billion
Operating CF − Capex

Total Liabilities

$84.36 Billion
USD

Capital Expenditures

$15.04 Million
USD

Futu Holdings Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Futu Holdings Ltd across 12 annual periods. Check Futu Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities