Revenue (FY 2025)
↑82.1% YoY
$1.83B
3-Yr CAGR: 43.9%
Net Income
↑107.9% YoY
$1.46B
Net Margin: 79.6%
Free Cash Flow
↑35.6% YoY
$5.19B
FCF Yield: 3.81%
EPS (Diluted)
↑106.4% YoY
$10.03
Basic: $10.17
Return on Equity
Efficiency
28.3%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FUTU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $311.7M | — | $202.6M | — | — | $-0.14 | — | — | — | $1,855.3M | $1,847.9M | — |
| FY 2018 | $493.5M | +58.4% | $243.9M | $138.5M | — | $0.07 | +150.0% | — | — | $4,470.2M | $4,451.4M | +140.9% |
| FY 2019 | $87.5M | -82.3% | $100.1M | $21.3M | -84.6% | $0.16 | +128.6% | — | 0.00% | $252.8M | $134.5M | -97.0% |
| FY 2020 | $348.3M | +297.8% | $163.2M | $171.0M | +703.9% | $1.26 | +687.5% | — | 0.00% | $2,638.4M | $2,593.7M | +1,828.5% |
| FY 2021 | $677.1M | +94.4% | $300.2M | $360.3M | +110.8% | $2.30 | +82.5% | — | 0.00% | $770.8M | $700.3M | -73.0% |
| FY 2022 | $614.2M | -9.3% | $321.7M | $375.2M | +4.1% | $2.54 | +10.4% | — | 0.00% | $445.4M | $354.9M | -49.3% |
| FY 2023 | $640.0M | +4.2% | $1,084.7M | $548.1M | +46.1% | $3.82 | +50.4% | — | 0.00% | $-811.4M | $-889.1M | -350.5% |
| FY 2024 | $1,004.4M | +56.9% | $1,434.7M | $700.7M | +27.8% | $4.86 | +27.2% | — | 0.00% | $3,990.4M | $3,822.9M | +530.0% |
| FY 2025 | $1,829.3M | +82.1% | $71.4M | $1,456.7M | +107.9% | $10.03 | +106.4% | — | 0.00% | $5,240.5M | $5,185.7M | +35.6% |
Valuation
Market Price
$122.05
Market Cap
$136.02B
Enterprise Value
$125.55B
P/E Ratio
12.17
P/B Ratio
26.47
FCF Yield
3.81%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
3.91%
Operating Margin
98.90%
Net Margin
79.63%
Return on Equity (ROE)
28.34%
Return on Assets (ROA)
0.64%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
43.88%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.43
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$10.47B
Total Debt
N/A
Book Value / Share
$4.61
Cash Flow Efficiency
Operating Cash Flow
$5.24B
Capital Expenditures (CapEx)
$54.73M
Free Cash Flow
$5.19B
OCF / Revenue
286.48%
FCF / Revenue
283.48%
FCF 3-Yr CAGR
144.48%
Per Share Metrics
EPS (Diluted)
$10.03
EPS (Basic)
$10.17
Dividends / Share
N/A
Book Value / Share
$4.61
EPS YoY Growth
106.38%
Balance Sheet (FY 2025)
Total Assets
$228.44B
Total Liabilities
$223.30B
Stockholders' Equity
$5.14B
Current Assets
$28.73B
Current Liabilities
$24.12B