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% on a QoQ basis from 1700.86% in Q4 2025.
Nakamoto (NAKA) has 3 years of FCF Margin data on file, last reported at 1448.97% in Q1 2026.
- Quarterly FCF Margin fell 127001.0% year-over-year to 1448.97% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1614.54% (down 144150.0% YoY) and the FY2025 annual result came in at 1303.78%, down 117648.0% from the prior year.
- FCF Margin climbed 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.
- The 3-year median for FCF Margin is 211.39% (2024), against an average of 860.75%.
- Peak annual rise in FCF Margin reached 15187 bps in 2025, while the deepest fall reached 323095 bps in 2025.
- Tracing NAKA's FCF Margin over 3 years: stood at 211.39% in 2024, then plunged by 705 bps to 1700.86% in 2025, then gained by 15 bps to 1448.97% in 2026.
- Per Business Quant, the three latest NAKA FCF Margin figures stand at 1448.97% (Q1 2026), 1700.86% (Q4 2025), and 3392.64% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -38.15% |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -188.27% |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 111.11% |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 190.16% |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 214.80% |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 28.16% |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 2.52% |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -791.16% |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 16.77% |
| 10 | Nakamoto | 3.34 Mn | -40.14 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% |