Robinhood Markets, Inc. (HOOD) Factsheet
Robinhood Markets, Inc. (HOOD) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 65.8%. D/E 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 65.8% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 65.8% — Top 5%.
Explore Robinhood Markets, Inc.: Earnings History | Filings | ROIC Analysis
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, sector median 20.8%. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 21.9% | Excellent | Efficient use of shareholder equity |
Cash Flow: Robinhood Markets, Inc. generates $3.0B FCF at 65.8% margin, positive NaN/8 quarters
FCF TTM $3.0B. FCF margin 65.8%, Top 5%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 65.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.0B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Robinhood Markets, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Robinhood Markets, Inc. trades at 39.4x earnings
P/E 39.4x. EV/Sales 13.8x. FCF yield 4.1%. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 39.4x | Adequate | Premium valuation |
| EV/Sales | 13.8x | Warning | Growth premium priced in |
| FCF Yield | 4.1% | Good | Lower cash yield |
Capital Allocation: Robinhood Markets, Inc. returns 0.8% shareholder yield
Total shareholder yield 0.8% (buyback 0.8%). Capital returned $581.0M TTM. Source: 10-Q filed 2025-11-06.
| Metric | HOOD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.8% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.8% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $581.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 65.8% | Top 5% | 3.0x above |
| Return on Equity (ROE) | 21.9% | Top 5% | 2.0x above |
| P/E Ratio | 39.4x | N/A | - |
Financial Scorecard
| Metric | HOOD | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 65.8% | Excellent | Top 5% of sector (median: 22.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 39.4x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 4.1% | Adequate | Moderate yield |
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. Sector median 20.8%. 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 65.8%, generating $3.0 billion 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 39.4x, which is above the sector median of N/A. EV/Sales 13.8x. FCF yield 4.1%. 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 41.5% year-over-year. EPS +18.1% YoY. Source: 10-Q filed 2025-11-06.
Q: Is Robinhood Markets, Inc. buying back stock?
Robinhood Markets, Inc. (HOOD) repurchased $581.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.8%. 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: ROIC N/A, sector median 20.8% (NaNx). FCF margin 65.8%, sector median 22.0% (Top 5%). 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 Q1 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.