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Discontinued — last reported Q2 '23

Free cash flow at other companies

Siebert Financial logo
Siebert FinancialSIEB
-$2.66M-566%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$4.12B+35.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$6.2B-13.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.38B-7,560%
Gemini Space Station logo
Gemini Space StationGEMI
-$51.54M-14,709%

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%

Valuation

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Market cap$97.59B+6.7%
P/E47.1×-4.1×
P/S19.8×-5.9×

Profitability

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Net margin42%-8.1pp
FCF margin-100.7%-128pp

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.

The source filing: Robinhood Markets, Inc.’s 10-Q, filed August 8, 2024. Open the filing →

Filed
Aug 8, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001783879-24-000233

FAQ

What is Robinhood Markets, Inc.'s free cash flow?
Robinhood Markets, Inc. (HOOD) reported free cash flow of $370M in Q2 2023.
How has Robinhood Markets, Inc.'s free cash flow changed year-over-year?
Robinhood Markets, Inc.'s free cash flow increased by 129.2% year-over-year, from -$1.27B to $370M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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