Robinhood Markets Inc Financial Flexibility Index
Robinhood Markets Inc 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). See Robinhood Markets Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robinhood Markets Inc (2019–2025)
Financial flexibility index of Robinhood Markets Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Robinhood Markets Inc across 7 annual periods. Check HOOD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Robinhood Markets Inc Financial Flexibility Index by Year (2019–2025)
Robinhood Markets Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Robinhood Markets Inc. For the full cash flow conversion analysis, see Robinhood Markets Inc cash conversion from operations.
| 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 | — |