Robinhood Markets (Robinhood Markets) FCF Margin % : 202.55% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Robinhood Markets FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robinhood Markets's Free Cash Flow for the three months ended in Dec. 2023 was $954 Mil. Robinhood Markets's Revenue for the three months ended in Dec. 2023 was $471 Mil. Therefore, Robinhood Markets's FCF Margin % for the quarter that ended in Dec. 2023 was 202.55%.

As of today, Robinhood Markets's current FCF Yield % is 7.42%.

The historical rank and industry rank for Robinhood Markets's FCF Margin % or its related term are showing as below:

HOOD' s FCF Margin % Range Over the Past 10 Years
Min: -66.94 Med: 62.2 Max: 449.54
Current: 62.2

During the past 5 years, the highest FCF Margin % of Robinhood Markets was 449.54%. The lowest was -66.94%. And the median was 62.20%.

HOOD's FCF Margin % is ranked better than
84.3% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs HOOD: 62.20

Robinhood Markets FCF Margin % Historical Data

The historical data trend for Robinhood Markets's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robinhood Markets FCF Margin % Chart

Robinhood Markets Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

449.54

192.48

-53.33

-66.94

62.20

Robinhood Markets Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												45.00	186.62	75.31	-210.49	202.55

Competitive Comparison of Robinhood Markets's FCF Margin %

For the Capital Markets subindustry, Robinhood Markets's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robinhood Markets's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's FCF Margin % falls into.

Robinhood Markets FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Robinhood Markets's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1160	/	1865
	=	62.20 %

Robinhood Markets's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	954	/	471
	=	202.55 %

Robinhood Markets FCF Margin % Related Terms

Thank you for viewing the detailed overview of Robinhood Markets's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Robinhood Markets (Robinhood Markets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Robinhood Markets Inc (NAS:HOOD) » Definitions » FCF Margin %

Comparable Companies

CFLT TOST PATH DBX NTNX FFIV WEX KVYO DOX CCCS MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

HOOD:Mexico 7KY:Germany 7KY:Germany

Address

85 Willow Road, Menlo Park, CA, USA, 94025

Website

https://www.robinhood.com

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Executives

Baiju Bhatt	director, 10 percent owner, officer: Chief Creative Officer	C/O ROBINHOOD MARKETS, INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Vladimir Tenev	director, 10 percent owner, officer: Chief Executive Officer	C/O ROBINHOOD MARKETS, INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Jason Warnick	officer: Chief Financial Officer	C/O ROBINHOOD MARKETS INC, MENLO PARK CA 94025
Gallagher Daniel Martin Jr	officer: Chief Legal Officer	C/O ROBINHOOD MARKETS, INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Index Ventures Vi Parallel Entrepreneur Fund (jersey) Lp	director, 10 percent owner	NO. 1 SEATON PLACE, ST. HELIER, CHANNEL ISLANDS Y9 JE48YJ
Steven M. Quirk	officer: Chief Brokerage Officer	C/O ROBINHOOD MARKETS INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Scott D Sandell	director, 10 percent owner
Florence Anthony A. Jr.	director, 10 percent owner	5425 WISCONSIN AVENUE, SUITE 800, CHEVY CHASE MD 20815
Mohamad Makhzoumi	director, 10 percent owner	2855 SAND HILL ROAD, MENLO PARK CA 94025
Meyer Malka	director	364 UNIVERSITY AVENUE, PALO ALTO CA 94301
Forest Baskett	director, 10 percent owner
Frances X Frei	director	ADVANCE AUTO PARTS, INC., 5008 AIRPORT RD, ROANOKE VA 24012
Gretchen Howard	officer: Chief Operating Officer	707 MENLO AVENUE, SUITE 110, MENLO PARK CA 94025
Oluwadara Johnson Treseder	director	C/O ROBINHOOD MARKETS, INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Aparna Chennapragada	officer: Chief Product Officer	C/O EBAY, INC., 2025 HAMILTON AVE., SAN JOSE CA 95125