Robinhood Markets Inc (HOOD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Read debt load of Robinhood Markets Inc for a breakdown of total debt and financial obligations.

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

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Robinhood Markets Inc market cap and net worth.

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).