Robinhood Markets, Inc. HOOD
119.40
(1.42)
(1.18%)
as of 25 Sep
- Market cap
- $109.1B
- P/E
- 51.7×
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Robinhood Markets, Inc. (HOOD) Free cash flow margin
Robinhood Markets, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 3.61%, down 31.8 percentage points from fiscal 2025 (35.4%). Over the past ten years it has ranged from −66.9% (fiscal 2022) to 449.5% (fiscal 2019); the current reading is higher than 57% of that period. That is above the Capital Markets industry median of 0.00% and below the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 35.4% | 42.42 |
| FY2024 | −7.01% | (69.21) |
| FY2023 | 62.2% | 129.14 |
| FY2022 | −66.9% | (13.61) |
| FY2021 | −53.3% | (245.81) |
| FY2020 | 192.5% | (257.06) |
| FY2019 | 449.5% | — |
Against its own ten years
Low −66.9%
High 449.5%
Ten-year median
35.4%
Current reading's percentile
57
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | 230.7% |
| TW Tradeweb Markets Inc. compare | 48.8% |
| SCHW The Charles Schwab Corporation compare | 41.5% |
| CRCL Circle Internet Group, Inc. compare | 23.9% |
| HOOD Robinhood Markets, Inc. | 3.61% |
| NMR Nomura Holdings Inc ADR compare | 0.00% |
| LPLA LPL Financial Holdings Inc. compare | −4.75% |
| MS Morgan Stanley compare | −14.4% |
| GS The Goldman Sachs Group, Inc. compare | −61.8% |
| Capital Markets industry median | 0.00% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HOOD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement