Robinhood Markets Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Robinhood Markets Inc 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$1.19 Billion
USD

Operating Cash Flow

$1.21 Billion
USD

Capital Expenditures

$18.00 Million
USD

Free Cash Flow Generation Index of Robinhood Markets Inc (2019–2025)

Free cash flow generation index of Robinhood Markets Inc from 2019 to 2025. Historical FCF Generation Index trend for Robinhood Markets Inc across 4 annual periods. See HOOD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Robinhood Markets Inc Free Cash Flow Generation Index by Year (2019–2025)

Robinhood Markets Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Robinhood Markets Inc. For the full cash flow conversion analysis, see Robinhood Markets Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).