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Robinhood Markets, Inc. HOOD Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Siebert Financial logo
Siebert FinancialSIEB
20.3%
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
230.7%-35.9pp
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
6.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-160.7%-834pp

Other financials

Income statement

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Revenue$1.3B+32.3%
Net income$561.0M+45.3%
EPS (diluted)$0.62+47.6%

Balance sheet

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Cash & equivalents$5.4B-58.7%
Total debt$2.2B+1,519%
Total equity$9.5B+18.2%
Total assets$56.6B+60.1%

Cash flow

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Operating cash flow$720.0M-79.5%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$83.43B-11.1%
P/E40.3×-12.2×
P/S16.9×-9.4×

Profitability

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Net margin42%-8.1pp

Returns & leverage

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Return on equity23.5%0.0pp
Debt / equity0.2×+0.2×
Current ratio1.2×0.0×

Where this comes from

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

Based on trailing twelve months.

The source filing: Robinhood Markets, Inc.’s 10-Q, filed November 7, 2023. Open the filing →

Filed
Nov 7, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001783879-23-000268

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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