Fold Holdings (FLD) FCF Margin (2024 - 2026)
Fold Holdings (FLD) posted quarterly FCF Margin of 126.23% for Q1 2026, down 5258.0% year-over-year from 2.45% in Q1 2025, and down 129.35% quarter-over-quarter from 55.04% in Q4 2025.
Fold Holdings (FLD) FCF Margin (2024 - 2026) Analysis & Trends
Fold Holdings' FCF Margin history runs 3 years deep, the most recent figure standing at 126.23% for Q1 2026.
- In Q1 2026, FCF Margin fell 5258.0% year-over-year to 126.23%; the TTM figure through Mar 2026 stood at 62.41% (down 2865.0% YoY), while the FY2025 annual figure was 53.69%, down 3663.0% from the prior year.
- FCF Margin for Q1 2026 stood at 126.23%, down from 55.04% in the prior quarter.
- The five-year high for FCF Margin was 1.78% in Q4 2024, with the low at 126.23% in Q1 2026.
- The 3-year median for FCF Margin is 45.5% (2024), against an average of 46.56%.
- Peak annual rise in FCF Margin reached 955 bps in 2025, while the deepest fall reached 6300 bps in 2025.
- Fold Holdings' FCF Margin stood at 1.78% in 2024, then sank by 2992 bps to 55.04% in 2025, then plunged by 129 bps to 126.23% in 2026.
- Business Quant data shows FLD's FCF Margin at 126.23% in Q1 2026, 55.04% in Q4 2025, and 35.95% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -16.70% |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 27.55% |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 111.11% |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 54.13% |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -603.50% |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 214.80% |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 3.90% |
| 10 | Fold Holdings | 22.83 Mn | 11.33 Mn | 5.32 Mn | -126.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -126.23% |
| Dec 31, 2025 | -55.04% |
| Sep 30, 2025 | -35.95% |
| Jun 30, 2025 | -50.95% |
| Mar 31, 2025 | -73.65% |
| Dec 31, 2024 | -1.78% |
| Sep 30, 2024 | -45.50% |
| Jun 30, 2024 | -19.32% |
| Mar 31, 2024 | -10.65% |