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 1926.0% year-over-year from 2.05% in Q1 2025, and down 91.91% on a QoQ basis from 19.48% in Q4 2025.
Fold Holdings (FLD) Return on Capital Employed (2022 - 2026) Analysis & Trends
Fold Holdings (FLD) has reported Return on Capital Employed for 5 consecutive years, with 37.39% the latest figure, recorded in Q1 2026.
- In Q1 2026, Return on Capital Employed fell 1926.0% year-over-year to 37.39%; the TTM figure through Mar 2026 stood at 37.39% (down 1926.0% YoY), while the FY2025 annual figure was 12.34%, down 131.0% from the prior year.
- Return on Capital Employed came in at 37.39% for Q1 2026 at Fold Holdings, 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.
- Average Return on Capital Employed over 5 years is 11.4%, with a median of 7.81% recorded in 2024.
- Across the five-year window, Return on Capital Employed surged 91 bps in 2025 and tumbled 1926 bps in 2026, its largest moves.
- Year by year, Return on Capital Employed stood at 0.7% in 2022, then slumped by 229 bps to 2.3% in 2023, then sank by 787 bps to 20.4% in 2024, then climbed by 4 bps to 19.48% in 2025, then plunged by 92 bps to 37.39% in 2026.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 37.39%, 19.48%, and 19.9% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 29.16% |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 27.74% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -5.62% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -6.29% |
| 10 | Fold Holdings | 24.83 Mn | 13.30 Mn | 5.32 Mn | -37.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.39% |
| Dec 31, 2025 | -19.48% |
| Sep 30, 2025 | -19.90% |
| Jun 30, 2025 | -19.13% |
| Mar 31, 2025 | -18.13% |
| Dec 31, 2024 | -20.40% |
| 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% |