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Robinhood Markets, Inc. HOOD Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
176.7%
Morgan Stanley logo
Morgan StanleyMS
-54.3%-8.4pp
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
260%+83.0pp
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
6.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-160.7%-834pp
Citizens Financial Group logo
Citizens Financial GroupCFG
33.7%+7.3pp

Other financials

Income statement

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Revenue$1.1B+15.1%
Net income$350.0M+4.2%
EPS (diluted)$0.38+2.7%

Balance sheet

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Cash & equivalents$11.8B+32.4%
Total debt$223.0M+65.2%
Total equity$9.7B+21.8%
Total assets$45.5B+65.3%

Cash flow

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Operating cash flow$2.0B+217%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$97.39B+69.3%
Enterprise value$85.79B+81.0%
P/E51.3×+15.2×
P/S21.1×+3.5×

Profitability

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Net margin41.1%-7.7pp

Returns & leverage

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Return on equity21.5%+0.1pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Robinhood Markets, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Robinhood Markets, Inc.’s 10-Q, filed November 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robinhood Markets, Inc.'s free cash flow margin?
Robinhood Markets, Inc. (HOOD) reported free cash flow margin of -100.7% in Q3 2022.
How has Robinhood Markets, Inc.'s free cash flow margin changed year-over-year?
Robinhood Markets, Inc.'s free cash flow margin decreased by 463.5% year-over-year, from -17.9% to -100.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.