FLD (Fold Holdings) OCF Margin %: -117.88% (As of Mar. 2026)


FLD Fold Holdings Inc FLD
8 GF Score
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What is Fold Holdings OCF Margin %?

Fold Holdings FLD -9.83% 8 OCF Margin % is -117.88% as of Mar. 2026. GuruFocus rates FLD with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Fold Holdings ranks worse than 78.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fold Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.59 Mil. Fold Holdings's Revenue for the three months ended in Mar. 2026 was $5.59 Mil. Therefore, Fold Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -117.88%.

As of today, Fold Holdings's current OCF Yield % is -75.00%.

The historical rank and industry rank for Fold Holdings's OCF Margin % or its related term are showing as below:

FLD' s OCF Margin % Range Over the Past 10 Years
Min: -50.7   Med: -13.96   Max: -5.17
Current: -58.61

During the past 4 years, the highest OCF Margin % of Fold Holdings was -5.17%. The lowest was -50.70%. And the median was -13.96%.

FLD's OCF Margin % is ranked worse than
78.21% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs FLD: -58.61

Fold Holdings OCF Margin % Related Terms

Fold Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fold Holdings's OCF Margin % 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.

Fold Holdings OCF Margin % Chart

Fold Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-5.17 0.00 -13.96 -50.70

Fold Holdings Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.89 -48.89 -33.45 -51.40 -117.88

FLD vs PLUT, MATH, HGBL: OCF Margin % Comparison

For the Capital Markets subindustry, Fold Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Fold Holdings OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Fold Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fold Holdings's OCF Margin % falls into.


FLD
8GF Score
Fold Holdings Inc FLD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fold Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fold Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-16.12/31.794
=-50.70 %

Fold Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.592/5.592
=-117.88 %

* 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 OCF Margin % →
What does a OCF Margin % of -117.88% mean?
Fold Holdings (FLD) has a OCF Margin % of -117.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fold Holdings and its competitors. According to the industry distribution chart, Fold Holdings ranks #603 out of 771 companies in the Capital Markets industry, placing it in the top 78.2%.
Is Fold Holdings' OCF Margin % too high?
Fold Holdings' current OCF Margin % is -117.88%. Based on the distribution chart, Fold Holdings ranks #603 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Fold Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fold Holdings' OCF Margin % compare to PLUT and MATH?
According to the Capital Markets industry distribution chart, Fold Holdings ranks #603 out of 771 companies for OCF Margin %. This places Fold Holdings in the lower half of its industry. The industry median OCF Margin % is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fold Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fold Holdings's current OCF Margin % is -117.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fold Holdings stock overvalued right now?
Fold Holdings (FLD) has a current OCF Margin % of -117.88%. The current OCF Margin % is -117.88%. Fold Holdings' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fold Holdings (FLD), the current OCF Margin % is -117.88% as of Mar. 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.

Fold Holdings Business Description

Address 2942 North 24th Street, Suite 115, No. 42035, Phoenix, AZ, USA, 85016
Fold Holdings Inc is a bitcoin financial services company dedicated to expanding access to bitcoin through a comprehensive suite of consumer financial products. Its financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life. The company offers consumers an FDIC insured checking account through Sutton Bank, a prepaid Visa debit card (the Fold Debit Card), a bitcoin rewards credit card (the Fold Credit Card), a bitcoin gift card, bill payments, and an extensive catalog of merchant reward offers. It also offers various forms of bitcoin buying and selling with low-to-zero fees and insured custody.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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