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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See HOOD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Robinhood Markets Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Robinhood Markets Inc. For the full company profile including market capitalisation, see market value of Robinhood Markets Inc.
| 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 | — |