Nakamoto (NAKA) FCF Margin (2024 - 2026)

Nakamoto (NAKA) posted quarterly FCF Margin of 1448.97% for Q1 2026, down 127001.0% YoY from N/an in Q1 2025, and up 14.81% sequentially from 1700.86% in Q4 2025.

Nakamoto (NAKA) FCF Margin (2024 - 2026) Analysis & Trends

Nakamoto has disclosed FCF Margin across 3 years of filings, most recently posting 1448.97% for Q1 2026.

  • In Q1 2026, FCF Margin fell 127001.0% year-over-year to 1448.97%; the TTM figure through Mar 2026 stood at 1614.54% (down 144150.0% YoY), while the FY2025 annual figure was 1303.78%, down 117648.0% from the prior year.
  • FCF Margin improved to 1448.97% in Q1 2026, from 1700.86% in the prior quarter.
  • Over the last five years, FCF Margin for NAKA reached as high as 27.09% in Q1 2024 and fell as low as 3392.64% in Q3 2025.
  • The 3-year median for FCF Margin is 211.39% (2024), against an average of 860.75%.
  • The widest YoY moves for FCF Margin: up 15187 bps in 2025, down 323095 bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 211.39% in 2024, then plunged by 705 bps to 1700.86% in 2025, then climbed by 15 bps to 1448.97% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 1448.97%, 1700.86%, and 3392.64% 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 Nakamoto 63,806.32 -43.42 Mn 1.38 Mn -1,448.97%

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,448.97%
Dec 31, 2025 -1,700.86%
Sep 30, 2025 -3,392.64%
Jun 30, 2025 -482.18%
Mar 31, 2025 -178.97%
Dec 31, 2024 -211.39%
Sep 30, 2024 -161.68%
Jun 30, 2024 -142.95%
Mar 31, 2024 -27.09%