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
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%