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). Explore HOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Robinhood Markets Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Robinhood Markets Inc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Robinhood Markets Inc. Check Robinhood Markets Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).