Fold Holdings (FLD) Return on Capital Employed (2022 - 2026)
Fold Holdings (FLD) posted quarterly Return on Capital Employed of 37.39% for Q1 2026, down 2779.0% year-over-year from 1.4% in Q1 2025, and down 91.91% quarter-over-quarter from 19.48% in Q4 2025.
Fold Holdings (FLD) Return on Capital Employed (2022 - 2026) Analysis & Trends
Fold Holdings' Return on Capital Employed history runs 5 years deep, the most recent figure standing at 37.39% for Q1 2026.
- In Q1 2026, Return on Capital Employed fell 2779.0% year-over-year to 37.39%; the TTM figure through Mar 2026 stood at 37.39% (down 2779.0% YoY), while the FY2025 annual figure was 24.85%, down 2250.0% from the prior year.
- Return on Capital Employed for Q1 2026 stood at 37.39%, down from 19.48% in the prior quarter.
- The five-year high for Return on Capital Employed was 0.7% in Q4 2022, with the low at 37.39% in Q1 2026.
- The 5-year median for Return on Capital Employed is 6.0% (2024), against an average of 8.7%.
- The sharpest annual moves came in 2023 and 2026: Return on Capital Employed slumped 160 bps in 2023, then slumped 2779 bps in 2026.
- Fold Holdings' Return on Capital Employed stood at 0.7% in 2022, then plunged by 229 bps to 2.3% in 2023, then slumped by 90 bps to 4.36% in 2024, then plunged by 347 bps to 19.48% in 2025, then slumped by 92 bps to 37.39% in 2026.
- Business Quant data shows FLD's Return on Capital Employed at 37.39% in Q1 2026, 19.48% in Q4 2025, and 13.71% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 28.96% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 4.11% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 29.16% |
| 10 | Fold Holdings | 24.88 Mn | -3.52 Mn | 5.36 Mn | -66.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -66.09% |
| Mar 31, 2026 | -37.39% |
| Dec 31, 2025 | -19.48% |
| Sep 30, 2025 | -13.71% |
| Jun 30, 2025 | -12.08% |
| Mar 31, 2025 | -9.60% |
| Dec 31, 2024 | -4.36% |
| Sep 30, 2024 | -7.98% |
| Jun 30, 2024 | -7.64% |
| Mar 31, 2024 | -3.47% |
| Dec 31, 2023 | -2.30% |
| Sep 30, 2023 | -1.29% |
| Jun 30, 2023 | -0.96% |
| Mar 31, 2023 | -0.85% |
| Dec 31, 2022 | -0.70% |