Robinhood Markets, Inc. (HOOD) Factsheet
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Robinhood Markets, Inc. (HOOD) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 15.2%. D/E 0.2x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 15.2% | Strong cash generation |
| Debt/Equity | 0.2x | Conservative leverage |
FCF margin 15.2% — Bottom 50%.
Explore Robinhood Markets, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for HOOD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Robinhood Markets, Inc. earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 22.9% | Excellent | Efficient use of shareholder equity |
Cash Flow: Robinhood Markets, Inc. generates $245.0M FCF at 15.2% margin, positive NaN/8 quarters
FCF TTM $245.0M. FCF margin 15.2%, Bottom 50%. OCF/Net income 0.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 15.2% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $245.0M | Good | Positive cash generation |
| OCF/Net Income | 0.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Robinhood Markets, Inc. at 0.2x leverage
Debt/Equity 0.2x. Net cash $3.2B. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $3.2B | Excellent | Net cash positive |
Valuation: Robinhood Markets, Inc. trades at 43.4x earnings
P/E 43.4x. EV/Sales 56.1x. FCF yield 0.3%. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 43.4x | Adequate | Premium valuation |
| EV/Sales | 56.1x | Warning | Growth premium priced in |
| FCF Yield | 0.3% | Warning | Lower cash yield |
Capital Allocation: Robinhood Markets, Inc. returns 1.0% shareholder yield
Total shareholder yield 1.0% (buyback 1.0%). Capital returned $871.0M TTM. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $871.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 15.2% | Bottom 50% | 0.6x below |
| Return on Equity (ROE) | 22.9% | Top 5% | 2.1x above |
| P/E Ratio | 43.4x | N/A | - |
Financial Scorecard
| Metric | HOOD | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 15.2% | Good | Bottom 50% of sector (median: 23.9%) |
| Debt to Equity Ratio | 22.7% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 43.4x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 0.3% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Robinhood Markets, Inc.'s Return on Invested Capital (ROIC)?
Robinhood Markets, Inc. (HOOD) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Source: 10-Q filed 2025-11-06.
Q: What is Robinhood Markets, Inc.'s Free Cash Flow Margin?
Robinhood Markets, Inc. (HOOD) has a free cash flow margin of 15.2%, generating $245.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is Robinhood Markets, Inc.'s P/E ratio and how does it compare to peers?
Robinhood Markets, Inc. (HOOD) trades at a P/E ratio of 43.4x, which is above the sector median of N/A. EV/Sales 56.1x. FCF yield 0.3%. Source: 10-Q filed 2025-11-06.
Q: What is Robinhood Markets, Inc.'s revenue and earnings growth?
Robinhood Markets, Inc. (HOOD) grew revenue by 32.7% year-over-year. EPS +15.0% YoY. Source: 10-Q filed 2025-11-06.
Q: Is Robinhood Markets, Inc. buying back stock?
Robinhood Markets, Inc. (HOOD) repurchased $871.0 million of stock over the trailing twelve months. This represents a buyback yield of 1.0%. Source: 10-Q filed 2025-11-06.
Q: How does Robinhood Markets, Inc. compare to competitors in Financials?
Compared to other companies in Financials, Robinhood Markets, Inc. (HOOD) shows: FCF margin 15.2%, sector median 23.9% (Bottom 50%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Robinhood Markets, Inc.?
No quantitative warning flags fired for Robinhood Markets, Inc. (HOOD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.