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| 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% |