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% on a QoQ basis from 55.04% in Q4 2025.
Fold Holdings (FLD) FCF Margin (2024 - 2026) Analysis & Trends
Fold Holdings (FLD) has reported FCF Margin for 3 consecutive years, with 126.23% the latest figure, recorded in 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 came in at 126.23% for Q1 2026 at Fold Holdings, 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.
- Average FCF Margin over 3 years is 46.56%, with a median of 45.5% recorded in 2024.
- The largest YoY upside for FCF Margin was 955 bps in 2025 against a maximum downside of 6300 bps in 2025.
- Year by year, FCF Margin stood at 1.78% in 2024, then tumbled by 2992 bps to 55.04% in 2025, then slumped by 129 bps to 126.23% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 126.23%, 55.04%, and 35.95% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -38.15% |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -188.27% |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 111.11% |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 190.16% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 2.52% |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 16.77% |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 28.16% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -791.16% |
| 10 | Fold Holdings | 24.83 Mn | 13.30 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% |