Fold Holdings(FLD)
$0.40-0.04 (-8.43%)
FLD
Fold Holdings financials statements
$0.40
At close:-0.04 (-8.43%)
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Fold Holdings (FLD) Ratios
44 Followers
Fold Holdings Ratios
FLD's free cash flow for Q2 2026 was $-9.72M. For the 2026 fiscal year, FLD's free cash flow was decreased by $-273.15K and operating cash flow was $-9.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.10 | 0.09 | 2.73 | 17.52 |
| Quick Ratio | 0.84 | 0.10 | 0.09 | 2.65 | 17.52 |
| Cash Ratio | 0.36 | 0.10 | 0.01 | 1.24 | 13.12 |
| Solvency Ratio | -0.76 | -0.03 | 0.03 | -0.86 | 0.00 |
| Operating Cash Flow Ratio | -0.76 | -0.37 | -1.50 | -0.35 | -7.61 |
| Short-Term Operating Cash Flow Coverage | -1.61 | -0.60 | -2.51 | 0.00 | 0.00 |
| Net Current Asset Value | $ -72.36M | $ -59.61M | $ -169.96M | $ -1.92M | $ -7.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.11 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.25 | -0.69 | -0.47 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.56 | -2.22 | -0.89 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | -6.27 | -38.49 | -9.79 | 1.04 |
| Debt Service Coverage Ratio | -4.03 | -0.57 | -2.98 | 0.00 | 0.00 |
| Interest Coverage Ratio | -4.86 | -6.72 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.71 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.00 | 0.41 | 0.06 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.12 | -1.67 | -0.54 | 0.53 | -1930.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.35% | 0.00% | 81.97% | -23.74% | 0.00% |
| EBIT Margin | -200.92% | 0.00% | -17.32% | -35.76% | 0.00% |
| EBITDA Margin | -199.17% | 0.00% | -17.19% | -34.90% | 0.00% |
| Operating Profit Margin | -87.22% | 0.00% | -17.32% | -35.76% | 0.00% |
| Pretax Profit Margin | -218.88% | 0.00% | 31.43% | -41.42% | 0.00% |
| Net Profit Margin | -218.88% | 0.00% | 20.64% | -41.46% | 0.00% |
| Continuous Operations Profit Margin | -218.88% | 0.00% | 20.64% | -41.46% | 0.00% |
| Net Income Per EBT | 100.00% | 150.73% | 65.65% | 100.09% | 100.01% |
| EBT Per EBIT | 250.94% | 42.47% | -181.45% | 115.82% | 99.47% |
| Return on Assets (ROA) | -45.35% | -3.58% | 2.68% | -96.42% | -0.05% |
| Return on Equity (ROE) | -110.48% | 22.46% | -103.07% | 944.17% | -0.06% |
| Return on Capital Employed (ROCE) | -20.95% | -6.80% | -2.29% | -127.32% | -0.05% |
| Return on Invested Capital (ROIC) | -19.48% | -6.00% | -1.49% | -127.32% | -0.05% |
| Return on Tangible Assets | -45.76% | -3.58% | 2.68% | -100.23% | -0.05% |
| Earnings Yield | -63.15% | -1.12% | 1.26% | -2.37% | -0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.03 | 0.00 | 0.00 | 17.54 | 0.00 |
| Payables Turnover | 25.10 | 0.00 | 0.00 | 118.27 | 0.00 |
| Inventory Turnover | 37.01 | 0.00 | 0.00 | 101.85 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | 0.00 | 0.13 | 2.33 | 0.00 |
| Working Capital Turnover Ratio | 3.97 | 0.00 | 9.84 | 6.41 | 0.00 |
| Cash Conversion Cycle | 6.05 | 0.00 | 0.00 | 21.31 | 0.00 |
| Days of Sales Outstanding | 10.73 | 0.00 | 0.00 | 20.82 | 0.00 |
| Days of Inventory Outstanding | 9.86 | 0.00 | 0.00 | 3.58 | 0.00 |
| Days of Payables Outstanding | 14.54 | 0.00 | 0.00 | 3.09 | 0.00 |
| Operating Cycle | 20.59 | 0.00 | 0.00 | 24.40 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | -0.23 | -0.16 | -0.03 | -0.12 |
| Free Cash Flow Per Share | -0.38 | -0.23 | -0.16 | -0.04 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -16.32 | -4.54 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -16.32 | -4.54 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.60 | -2.51 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.51 | 0.00 | -0.24 | -0.05 | 0.00 |
| Free Cash Flow Yield | -14.63% | -2.07% | -1.45% | -0.36% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.58 | -92.50 | 79.14 | -42.27 | -548.13 |
| Price-to-Sales (P/S) Ratio | 3.47 | 0.00 | 16.33 | 17.53 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.75 | -19.96 | -81.56 | -399.15 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.84 | -48.40 | -69.19 | -278.04 | -92.36 |
| Price-to-Operating Cash Flow Ratio | -6.84 | -48.40 | -69.19 | -339.25 | -92.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.50 | -0.51 | -0.04 | 0.00 |
| Enterprise Value Multiple | -2.86 | -59.15 | -95.55 | -49.69 | 101490.89 |
| Enterprise Value | 181.22M | 171.00M | 353.67M | 500.79M | 64.55M |
| EV to EBITDA | -2.86 | -59.15 | -95.55 | -49.69 | 101490.89 |
| EV to Sales | 5.70 | 0.00 | 16.42 | 17.34 | 0.00 |
| EV to Free Cash Flow | -11.24 | -49.80 | -69.59 | -275.10 | -90.64 |
| EV to Operating Cash Flow | -11.24 | -49.80 | -69.59 | -335.66 | -90.64 |
| Tangible Book Value Per Share | 1.46 | -0.56 | -0.13 | -0.04 | 36.06 |
| Shareholders’ Equity Per Share | 1.49 | -0.56 | -0.13 | -0.03 | 36.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.51 | 0.34 | -0.00 | 0.00 |
| Revenue Per Share | 0.75 | 0.00 | 0.67 | 0.63 | 0.00 |
| Net Income Per Share | -1.65 | -0.12 | 0.14 | -0.26 | -0.02 |
| Tax Burden | 1.00 | 1.51 | 0.66 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 0.42 | -1.81 | 1.16 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.00 | 0.17 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.84 | -1.14 | 0.12 | 5.94 |
Currency in USD
