Robinhood Markets Inc (HOOD) — Free Cash Flow Generation Index
Robinhood Markets Inc (HOOD) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $1.19 Billion represents 1% of operating cash flow ($1.21 Billion). See Robinhood Markets Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robinhood Markets Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Robinhood Markets Inc across 4 annual periods. Explore HOOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Robinhood Markets Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Robinhood Markets Inc. For the full company profile including market capitalisation, see market cap of Robinhood Markets Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $1.62 Billion | $1.64 Billion | $15.00 Million | ▲ +3.0% |
| 2023 | 0.96x | $532.00 Million | $553.00 Million | $21.00 Million | ▼ -2.1% |
| 2020 | 0.98x | $1.84 Billion | $1.88 Billion | $32.33 Million | ▼ -0.7% |
| 2019 | 0.99x | $1.25 Billion | $1.26 Billion | $12.45 Million | — |