Robinhood Markets Inc (HOOD) — Financial Flexibility Index
Robinhood Markets Inc (HOOD) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $1.23 Billion (operating CF $1.21 Billion minus capex $18.00 Million) represents 0% of total liabilities ($35.79 Billion). Check HOOD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robinhood Markets Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Robinhood Markets Inc across 7 annual periods. For the full cash flow conversion analysis, see HOOD cash flow conversion.
Annual Financial Flexibility Index for Robinhood Markets Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Robinhood Markets Inc. Explore Robinhood Markets Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $1.65 Billion | $1.64 Billion | $28.99 Billion | ▲ +821.4% |
| 2024 | -0.01x | $-144.00 Million | $-157.00 Million | $18.21 Billion | ▼ -115.1% |
| 2023 | 0.05x | $574.00 Million | $553.00 Million | $10.93 Billion | ▲ +208.2% |
| 2022 | -0.05x | $-795.00 Million | $-852.00 Million | $16.38 Billion | ▲ +24.4% |
| 2021 | -0.06x | $-801.12 Million | $-884.77 Million | $12.48 Billion | ▼ -137.2% |
| 2020 | 0.17x | $1.91 Billion | $1.88 Billion | $11.04 Billion | ▼ -45.1% |
| 2019 | 0.31x | $1.27 Billion | $1.26 Billion | $4.04 Billion | — |