NAKA (Nakamoto) FCF Yield %: -66.48 (As of Jun. 26, 2026)


NAKA Nakamoto Inc NAKA
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What is Nakamoto FCF Yield %?

Nakamoto NAKA +0.65% 6 FCF Yield % is -66.48 as of Jun. 26, 2026. GuruFocus rates NAKA with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 808 Capital Markets companies, Nakamoto ranks worse than 93.81% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nakamoto's Trailing 12-Month Free Cash Flow is $-45.99 Mil, and Market Cap is $69.18 Mil. Therefore, Nakamoto's FCF Yield % for today is -66.48%.

The historical rank and industry rank for Nakamoto's FCF Yield % or its related term are showing as below:

NAKA' s FCF Yield % Range Over the Past 10 Years
Min: -74.12   Med: -21.83   Max: -3.1
Current: -66.48


During the past 5 years, the highest FCF Yield % of Nakamoto was -3.10%. The lowest was -74.12%. And the median was -21.83%.

NAKA's FCF Yield % is ranked worse than
93.81% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs NAKA: -66.48

Nakamoto's FCF Margin % for the quarter that ended in Mar. 2026 was -869.49%.


Nakamoto FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nakamoto FCF Yield % Related Terms


Nakamoto FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nakamoto's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nakamoto FCF Yield % Chart

Nakamoto Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -46.41 -15.44

Nakamoto Quarterly Data
Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.70 -7.53 -11.53 -19.69 -61.11

NAKA vs CURN, BMHL, SRL: FCF Yield % Comparison

For the Capital Markets subindustry, Nakamoto's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nakamoto FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nakamoto's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nakamoto's FCF Yield % falls into.


NAKA
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Nakamoto Inc NAKA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakamoto FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Nakamoto's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-23.745 / 153.767756
=-15.44%

Nakamoto's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-23.285 * 4 / 152.421
=-61.11%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -66.48 mean?
Nakamoto (NAKA) has a FCF Yield % of -66.48 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nakamoto and its competitors. According to the industry distribution chart, Nakamoto ranks #758 out of 808 companies in the Capital Markets industry, placing it in the top 93.8%.
Is Nakamoto's FCF Yield % too high?
Nakamoto's current FCF Yield % is -66.48. Based on the distribution chart, Nakamoto ranks #758 out of 808 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Nakamoto has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Nakamoto's FCF Yield % compare to CURN and BMHL?
According to the Capital Markets industry distribution chart, Nakamoto ranks #758 out of 808 companies for FCF Yield %. This places Nakamoto in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nakamoto and its competitors. Nakamoto's current FCF Yield % is -66.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakamoto stock overvalued right now?
Nakamoto (NAKA) has a current FCF Yield % of -66.48. The current FCF Yield % is -66.48. Nakamoto's overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nakamoto (NAKA), the current FCF Yield % is -66.48 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nakamoto Business Description

Address 300 10th Avenue South, Nashville, TN, USA, 37203
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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