Robinhood Markets, Inc.

HOOD Financial Capital Markets

Robinhood Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 51.6% from fiscal 2024. In the quarter to June 2026, revenue grew 32.3%, EPS grew 40.9%, free cash flow fell 80.1% and total debt rose 79.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years; insiders bought in the last twelve months.

98.87 5.12 −4.92%
Market cap
$93.5B
P/E
42.8×
Fwd P/E
44.5×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Robinhood Markets, Inc. (HOOD) Free cash flow margin

Alert me on 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 14.7%.

Free cash flow margin, annual

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Annual newest first

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%
CRCL Circle Internet Group, Inc. compare 23.9%
HOOD Robinhood Markets, Inc. 3.61%
SCHW The Charles Schwab Corporation compare 0.00%
MS Morgan Stanley compare 0.00%
NMR Nomura Holdings Inc ADR compare 0.00%
GS The Goldman Sachs Group, Inc. compare 0.00%
LPLA LPL Financial Holdings Inc. compare −4.75%
Capital Markets industry median 0.00%
Financial sector median 14.7%
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

The full definition of Free cash flow margin →

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