Fold Holdings (FLD) Asset Utilization Ratio (2024 - 2026)
Fold Holdings (FLD) posted quarterly Asset Utilization Ratio of 0.26 for Q1 2026, up 38.33% year-over-year from 0.19 in Q1 2025, and up 41.6% quarter-over-quarter from 0.18 in Q4 2025.
Fold Holdings (FLD) Asset Utilization Ratio (2024 - 2026) Analysis & Trends
Fold Holdings' Asset Utilization Ratio history runs 3 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, Asset Utilization Ratio rose 38.33% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (up 38.33% YoY), while the FY2025 annual figure was 0.23, up 39.84% from the prior year.
- Asset Utilization Ratio for Q1 2026 stood at 0.26, up from 0.18 in the prior quarter.
- The five-year high for Asset Utilization Ratio was 0.27 in Q4 2024, with the low at 0.17 in Q3 2025.
- The 3-year median for Asset Utilization Ratio is 0.19 (2025), against an average of 0.21.
- The sharpest annual moves came in 2025 and 2026: Asset Utilization Ratio slumped 30.9% in 2025, then soared 38.33% in 2026.
- Fold Holdings' Asset Utilization Ratio stood at 0.27 in 2024, then tumbled by 30.9% to 0.18 in 2025, then jumped by 41.6% to 0.26 in 2026.
- Business Quant data shows FLD's Asset Utilization Ratio at 0.26 in Q1 2026, 0.18 in Q4 2025, and 0.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 0.05 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 0.03 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 0.05 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 0.10 |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 0.03 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.02 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 0.27 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 0.04 |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 0.10 |
| 10 | Fold Holdings | 24.88 Mn | -3.52 Mn | 5.36 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.27 |