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 | 333.21 Bn | 173.07 Bn | - | -16.70% |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 27.55% |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 58.19% |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 54.13% |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 326.90% |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 3.90% |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 67.13% |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 70.91% |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Nakamoto | 143.30 Mn | 124.23 Mn | 20.74 Mn | -18.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.07% |
| 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% |