Robinhood Markets Inc (HOOD) — Cash Flow-to-Debt Ratio
Robinhood Markets Inc (HOOD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $1.21 Billion could theoretically repay 0% of its total liabilities ($35.79 Billion) in one year. See HOOD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Robinhood Markets Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Robinhood Markets Inc across 7 annual periods. Also explore Robinhood Markets Inc (HOOD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robinhood Markets Inc (2019–2025)
Year-by-year debt coverage analysis for Robinhood Markets Inc. For market capitalisation and broader financial context, see Robinhood Markets Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.64 Billion | $28.99 Billion | ▲ +755.6% |
| 2024 | -0.01x | $-157.00 Million | $18.21 Billion | ▼ -117.0% |
| 2023 | 0.05x | $553.00 Million | $10.93 Billion | ▲ +197.3% |
| 2022 | -0.05x | $-852.00 Million | $16.38 Billion | ▲ +26.7% |
| 2021 | -0.07x | $-884.77 Million | $12.48 Billion | ▼ -141.7% |
| 2020 | 0.17x | $1.88 Billion | $11.04 Billion | ▼ -45.5% |
| 2019 | 0.31x | $1.26 Billion | $4.04 Billion | — |