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98.62%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 138.96Close
$ 23.49 - $ 152.46 52-Week Range
Ticker Information
Ticker
HOODCompany Name
ROBINHOOD MARKETS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NASDAQROBINHOOD MARKETS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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HOOD - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 4.5B | 98.62% | $ 4.56B |
| 3/31/2025 | $ 1.06B | 95.31% | $ 1.11B |
| 12/31/2024 | $ -207M | 0% | $ -157M |
| 9/30/2024 | $ 2.16B | 98.14% | $ 2.2B |
| 6/30/2024 | $ -614M | 0% | $ -586M |
| 3/31/2024 | $ -295M | 0% | $ -270M |
| 12/31/2023 | $ 1.16B | 98.22% | $ 1.18B |
| 9/30/2023 | $ 377M | 93.78% | $ 402M |
| 6/30/2023 | $ 1.14B | 97.18% | $ 1.17B |
| 3/31/2023 | $ -502M | 0% | $ -461M |
Key Performance Insights, Last 5 Years
- ROBINHOOD MARKETS INC's latest trailing twelve months (TTM) FCF/OCF stands at 98.28%.
- Over the past 5 years, ROBINHOOD MARKETS INC's average FCF/OCF has been 96.63%.
- The median FCF/OCF for ROBINHOOD MARKETS INC during this period was 97.66%
- ROBINHOOD MARKETS INC reached its highest FCF/OCF over the past 5 years at 98.62%.
- The lowest FCF/OCF recorded by ROBINHOOD MARKETS INC in the same timeframe 93.5%
ROBINHOOD MARKETS INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- 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].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for ROBINHOOD MARKETS INC is calculated as follows: FCF [ $ 1.84B ] / CF - Operations [ $ 1.88B ]
(=) FCF/OCF [ 98.28% ] HOOD - Free Cash Flow to Operating Cash Flow, Last 5 years
93.5%
Minimum
Mar 31, 2022
98.62%
Maximum
Jun 30, 2025
96.63%
Average
97.66%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.5% with a standard deviation of 29.04%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.5% |
| median | 80.83% |
| std | 29.04% |