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| 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% |