Nakamoto (NAKA) FCF Margin (2024 - 2026)
Nakamoto (NAKA) reported 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 3 years of FCF Margin data on file, last reported at 1448.97% in Q1 2026.
- FCF Margin for Q1 2026 came in at 1448.97%, down 127001.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1614.54% (down 144150.0% YoY), and the FY2025 annual result was 1303.78%, down 117648.0% from the prior year.
- FCF Margin advanced to 1448.97% in Q1 2026 per NAKA's latest filing, from 1700.86% in the prior quarter.
- Over five years, FCF Margin peaked at 27.09% in Q1 2024 and troughed at 3392.64% in Q3 2025.
- A 3-year average of 860.75% and a median of 211.39% in 2024 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 15187 bps in 2025 and fell as far as 323095 bps in 2025.
- A 3-year view of FCF Margin shows it stood at 211.39% in 2024, then slumped by 705 bps to 1700.86% in 2025, then climbed 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -38.15% |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -188.27% |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 111.11% |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 190.16% |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 214.80% |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 2.52% |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 16.77% |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -791.16% |
| 10 | Nakamoto | 2.65 Mn | -40.83 Mn | 1.38 Mn | -1,448.97% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |