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1.77%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 152.46Close
$ 23.49 - $ 152.46 52-Week Range
Ticker Information
Ticker
HOODCompany Name
ROBINHOOD MARKETS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQROBINHOOD MARKETS INC - Capital Expenditures Margin Chart Analysis (TTM)
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HOOD - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 63M | 1.77% | $ 3.57B |
| 3/31/2025 | $ 52M | 1.6% | $ 3.26B |
| 12/31/2024 | $ 50M | 1.69% | $ 2.95B |
| 9/30/2024 | $ 41M | 1.7% | $ 2.41B |
| 6/30/2024 | $ 28M | 1.25% | $ 2.24B |
| 3/31/2024 | $ 25M | 1.22% | $ 2.04B |
| 12/31/2023 | $ 21M | 1.13% | $ 1.86B |
| 9/30/2023 | $ 25M | 1.41% | $ 1.77B |
| 6/30/2023 | $ 33M | 1.98% | $ 1.67B |
| 3/31/2023 | $ 41M | 2.73% | $ 1.5B |
Key Performance Insights, Last 5 Years
- ROBINHOOD MARKETS INC's latest trailing twelve months (TTM) CapEx % stands at 3.37%.
- Over the past 5 years, ROBINHOOD MARKETS INC's average CapEx % has been 2.91%.
- The median CapEx % for ROBINHOOD MARKETS INC during this period was 1.87%
- ROBINHOOD MARKETS INC reached its highest CapEx % over the past 5 years at 6.6%.
- The lowest CapEx % recorded by ROBINHOOD MARKETS INC in the same timeframe 1.13%
ROBINHOOD MARKETS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for ROBINHOOD MARKETS INC is calculated as follows: CapEx [ $ 32.33M ] / Revenues [ $ 958.83M ]
(=) CapEx % [ 3.37% ] HOOD - Capital Expenditures Margin, Last 5 years
1.13%
Minimum
Dec 31, 2023
6.6%
Maximum
Jun 30, 2022
2.91%
Average
1.87%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |