Fold Holdings (FLD) FCF Margin (2024 - 2026)
Fold Holdings (FLD) recorded quarterly FCF Margin of 126.23% in Q1 2026, down 129.35% quarter-over-quarter from 55.04% in Q4 2025, and down 5258.0% on a YoY basis from 2.45% in Q1 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 was 126.23% for Q1 2026 at Fold Holdings, down from 55.04% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 1.78% in Q4 2024 to a low of 126.23% in Q1 2026.
- Historically, FCF Margin has averaged 46.56% across 3 years, with a median of 45.5% in 2024.
- Biggest YoY gain for FCF Margin was 955 bps in 2025; the steepest drop was 6300 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 1.78% in 2024, then slumped by 2992 bps to 55.04% in 2025, then sank by 129 bps to 126.23% in 2026.
- The last three FCF Margin figures came in at 126.23% (Q1 2026), 55.04% (Q4 2025), and 35.95% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -38.15% |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -188.27% |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 111.11% |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 190.16% |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 214.80% |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 2.52% |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 16.77% |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 28.16% |
| 10 | Fold Holdings | 33.55 Mn | 22.02 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% |