Futu Limited

FUTU | NASDAQ

Price Alert Chart Builder DCF Calculator

$98.45

-$3.02 (-2.98%)

At close: Oct 30, 2026, 4:00 PM ET

$100.21

+$1.76 (+1.79%)

Pre-market: Nov 2, 2026, 7:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	11.3B	5.43B	4.28B	2.93B	2.81B	1.33B
Depreciation & Amortization	222.99M	175.51M	171.21M	149.65M	120.13M	79.78M
Stock-Based Compensation	343.02M	334.93M	290.83M	204.53M	98.91M	32.57M
Other Working Capital	2.03B	2.24B	-197.71M	-5.45B	146.08M	5.84B
Other Non-Cash Items	-229.33M	288.66M	-161.73M	218.93M	-135.06M	26.1M
Deferred Income Tax	-78.99M	n/a	-14.77M	-52.11M	-21.43M	-13.15M
Change in Working Capital	29.23B	24.76B	-10.9B	27.05M	3.14B	19.01B
Operating Cash Flow	40.79B	31B	-6.34B	3.47B	6.01B	20.46B
Capital Expenditures	-54.73M	-167.52M	-77.76M	-90.52M	-70.46M	-44.65M
Cash Acquisitions	476.66M	-1.66M	-17.54M	-109.53M	-300M	n/a
Purchase of Investments	-3.67B	-1.24B	-4.8B	-4.3B	-1.19B	-206.79M
Sales Maturities Of Investments	1.46B	1.51B	2.45B	4.59B	300M	307.27M
Other Investing Acitivies	n/a	n/a	n/a	n/a	300M	-300M
Investing Cash Flow	-1.78B	103.93M	-2.44B	93.86M	-963.57M	-244.18M
Debt Repayment	6.44B	50.69M	3.17B	-3.88B	869.82M	4.02B
Common Stock Repurchased	n/a	n/a	-874.69M	-3.15B	-1.18B	n/a
Dividend Paid	-2.15B	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	91K	11.62M	16.33M	6.63M	2.05B
Financial Cash Flow	4.3B	70.85M	2.31B	-7.01B	10.55B	8.41B
Net Cash Flow	43.54B	31.02B	-6.41B	-3.58B	15.77B	28.62B
Free Cash Flow	40.73B	30.83B	-6.42B	3.38B	5.94B	20.41B
Adj. Free Cash Flow	40.39B	30.49B	-6.71B	3.18B	5.84B	20.38B
Maintenance CapEx	n/a	n/a	n/a	-56.07M	n/a	n/a
Growth CapEx	-54.73M	-167.52M	-77.76M	-34.45M	-70.46M	-44.65M
Owner Earnings	40.79B	31B	-6.34B	3.42B	6.01B	20.46B