Fold Holdings (FLD) Return on Capital Employed (2022 - 2026)

Fold Holdings (FLD) recorded quarterly Return on Capital Employed of 37.39% in Q1 2026, down 91.91% quarter-over-quarter from 19.48% in Q4 2025, and down 1926.0% on a YoY basis from 2.05% in Q1 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 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 was 37.39% for Q1 2026 at Fold Holdings, down from 19.48% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 0.7% in Q4 2022 to a low of 37.39% in Q1 2026.
  • Historically, Return on Capital Employed has averaged 11.4% across 5 years, with a median of 7.81% in 2024.
  • The sharpest annual moves came in 2025 and 2026: Return on Capital Employed surged 91 bps in 2025, then slumped 1926 bps in 2026.
  • A 5-year view of Return on Capital Employed shows it stood at 0.7% in 2022, then sank by 229 bps to 2.3% in 2023, then plunged by 787 bps to 20.4% in 2024, then rose by 4 bps to 19.48% in 2025, then tumbled by 92 bps to 37.39% in 2026.
  • The last three Return on Capital Employed figures came in at 37.39% (Q1 2026), 19.48% (Q4 2025), and 19.9% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
2 Morgan Stanley 331.35 Bn 197.82 Bn - -
3 Goldman Sachs 317.73 Bn -619.82 Bn - -
4 Schwab Charles 153.74 Bn 108.77 Bn - -
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 27.74%
6 Interactive Brokers 38.91 Bn 49.50 Bn - -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn -5.62%
10 Fold Holdings 33.55 Mn 22.02 Mn 5.32 Mn -37.39%

Historic Data

Download Data
DateValue
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%