Robinhood Markets Inc Cash Flow-to-Debt Ratio
Robinhood Markets Inc 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. Check how high is Robinhood Markets Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Robinhood Markets Inc (2019–2025)
Cash flow-to-debt ratio of Robinhood Markets Inc from 2019 to 2025. Historical debt coverage capacity for Robinhood Markets Inc across 7 annual periods. Check Robinhood Markets Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Robinhood Markets Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Robinhood Markets Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Robinhood Markets Inc. For the full cash flow conversion analysis, see Robinhood Markets Inc (HOOD) cash flow conversion.
| 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 | — |