Nakamoto (NAKA) FCF Margin (2024 - 2026)

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

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

Nakamoto (NAKA) has reported FCF Margin for 3 consecutive years, with 1448.97% the latest figure, recorded in 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 rose to 1448.97% in Q1 2026 per NAKA's latest filing, from 1700.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.09% in Q1 2024 and bottomed at 3392.64% in Q3 2025.
  • Historically, FCF Margin has averaged 860.75% across 3 years, with a median of 211.39% in 2024.
  • On a YoY basis, FCF Margin climbed as much as 15187 bps in 2025 and fell as far as 323095 bps in 2025.
  • Nakamoto's FCF Margin stood at 211.39% in 2024, then tumbled by 705 bps to 1700.86% in 2025, then grew by 15 bps to 1448.97% in 2026.
  • Business Quant data shows NAKA's FCF Margin at 1448.97% in Q1 2026, 1700.86% in Q4 2025, and 3392.64% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -16.70%
2 Goldman Sachs 316.34 Bn -660.01 Bn - 27.55%
3 Schwab Charles 220.55 Bn 135.80 Bn - 111.11%
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 54.13%
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -603.50%
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 214.80%
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 3.90%
10 Nakamoto 80,673.84 -35.22 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%