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| 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% |