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Fold Holdings (FLD)
NASDAQ:FLD
US Market

Fold Holdings (FLD) Ratios

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Fold Holdings Ratios

FLD's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, FLD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 0.09 0.52 17.52
Quick Ratio
1.44 0.05 0.52 17.52
Cash Ratio
0.51 <0.01 0.15 13.12
Solvency Ratio
0.30 0.24 0.28 <0.01
Operating Cash Flow Ratio
-0.89 -1.50 -3.46 -7.61
Short-Term Operating Cash Flow Coverage
0.00 -2.51 0.00 0.00
Net Current Asset Value
$ -77.20M$ -18.08M$ -10.09M$ -7.31M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 -0.24 0.00 0.00
Debt-to-Capital Ratio
0.00 -0.32 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.02 -19.68 1.04 1.04
Debt Service Coverage Ratio
-18.19 -2.99 0.00 0.00
Interest Coverage Ratio
-8.93 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.04 0.06 0.00 0.00
Net Debt to EBITDA
0.18 -0.53 0.00 -1.93K
Profitability Margins
Gross Profit Margin
-319.73%100.00%0.00%0.00%
EBIT Margin
-425.18%-21.13%0.00%0.00%
EBITDA Margin
-503.20%-21.13%0.00%0.00%
Operating Profit Margin
-251.32%-21.13%0.00%0.00%
Pretax Profit Margin
400.30%38.35%0.00%0.00%
Net Profit Margin
391.90%25.17%0.00%0.00%
Continuous Operations Profit Margin
384.36%25.17%0.00%0.00%
Net Income Per EBT
97.90%65.65%60.57%100.00%
EBT Per EBIT
-159.28%-181.44%-103.67%99.47%
Return on Assets (ROA)
15.09%2.68%0.44%-0.05%
Return on Equity (ROE)
46.70%-52.70%0.45%-0.06%
Return on Capital Employed (ROCE)
-10.38%-2.29%-0.70%-0.05%
Return on Invested Capital (ROIC)
-10.16%-1.49%-0.44%-0.06%
Return on Tangible Assets
15.09%2.69%0.44%-0.05%
Earnings Yield
20.47%1.26%0.30%-0.18%
Efficiency Ratios
Receivables Turnover
25.35 -82.99 0.00 0.00
Payables Turnover
29.35 0.00 0.00 0.00
Inventory Turnover
84.29 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.11 0.00 0.00
Working Capital Turnover Ratio
1.06 -10.63 0.00 0.00
Cash Conversion Cycle
6.29 -4.40 0.00 0.00
Days of Sales Outstanding
14.40 -4.40 0.00 0.00
Days of Inventory Outstanding
4.33 0.00 0.00 0.00
Days of Payables Outstanding
12.44 0.00 0.00 0.00
Operating Cycle
18.73 -4.40 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -0.16 -0.05 -0.12
Free Cash Flow Per Share
-0.24 -0.16 -0.05 -0.12
CapEx Per Share
<0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-50.01 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-50.01 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -2.51 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.56 -0.29 0.00 0.00
Free Cash Flow Yield
-7.96%-1.45%-0.45%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.89 79.14 337.32 -548.20
Price-to-Sales (P/S) Ratio
19.56 19.92 0.00 0.00
Price-to-Book (P/B) Ratio
1.49 -41.70 1.53 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-12.56 -69.19 -220.96 -92.36
Price-to-Operating Cash Flow Ratio
-12.27 -69.19 -220.96 -92.36
Price-to-Earnings Growth (PEG) Ratio
0.05 0.22 -1.35 0.00
Price-to-Fair Value
1.49 -41.70 1.53 0.30
Enterprise Value Multiple
-3.71 -94.81 0.00 101.49K
Enterprise Value
137.15M 353.67M 376.30M 64.55M
EV to EBITDA
-3.71 -94.81 0.00 101.49K
EV to Sales
18.66 20.04 0.00 0.00
EV to Free Cash Flow
-11.98 -69.59 -220.92 -90.64
EV to Operating Cash Flow
-11.96 -69.59 -220.92 -90.64
Tangible Book Value Per Share
2.02 4.59 7.15 36.06
Shareholders’ Equity Per Share
2.02 -0.26 7.15 36.06
Tax and Other Ratios
Effective Tax Rate
0.02 0.34 0.39 >-0.01
Revenue Per Share
0.16 0.55 0.00 0.00
Net Income Per Share
0.61 0.14 0.03 -0.02
Tax Burden
0.98 0.66 0.61 1.00
Interest Burden
-0.94 -1.81 -1.04 0.99
Research & Development to Revenue
0.01 0.00 0.00 0.00
SG&A to Revenue
0.52 0.21 0.00 0.00
Stock-Based Compensation to Revenue
1.15 0.00 0.00 0.00
Income Quality
-0.40 -1.14 -1.53 5.94
Currency in USD