Robinhood Markets Inc (HOOD) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore net asset growth rate of Robinhood Markets Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.23 Billion
Operating CF − Capex

Total Liabilities

$35.79 Billion
USD

Capital Expenditures

$18.00 Million
USD

Robinhood Markets Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Robinhood Markets Inc across 7 annual periods. Check HOOD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 HOOD stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities