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-27.7%Operating Cash Flow Margin
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History
$ 3.91Close
$ 2.69 - $ 11.38 52-Week Range
Ticker Information
Ticker
FLDCompany Name
FOLD HOLDINGS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQFOLD HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FLD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.81M | -27.7% | $ 39.02M |
| 3/31/2025 | $ -7.61M | -24.68% | $ 30.84M |
| 12/31/2024 | $ -3.31M | -13.96% | $ 23.75M |
| 9/30/2024 | $ -3.1M | 0% | $ 0 |
| 6/30/2024 | $ -3.64M | 0% | $ 0 |
| 3/31/2024 | $ -4.86M | 0% | $ 0 |
| 12/31/2023 | $ -5.08M | 0% | $ 0 |
| 9/30/2023 | $ -4.67M | 0% | $ 0 |
| 6/30/2023 | $ -3.91M | 0% | $ 0 |
| 3/31/2023 | $ -2.24M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- FOLD HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, FOLD HOLDINGS INC's average OCF % has been -22.11%.
- The median OCF % for FOLD HOLDINGS INC during this period was -24.68%
- FOLD HOLDINGS INC reached its highest OCF % over the past 5 years at -13.96%.
- The lowest OCF % recorded by FOLD HOLDINGS INC in the same timeframe -27.7%
FOLD HOLDINGS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FOLD HOLDINGS INC is calculated as follows: CF - Operations [ $ -593.45K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] FLD - Operating Cash Flow Margin, Last 5 years
-27.7%
Minimum
Jun 30, 2025
-13.96%
Maximum
Dec 31, 2024
-22.11%
Average
-24.68%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.11%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.67% |
| std | 21.11% |