Robinhood (HOOD) Ratios
Robinhood Ratios
MX:HOOD's free cash flow for Q3 2026 was $1.20B. For the 2026 fiscal year, MX:HOOD's free cash flow was decreased by $-21.00M and operating cash flow was $1.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 |
| Quick Ratio | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 |
| Cash Ratio | 0.15 | 0.24 | 0.45 | 0.39 | 0.51 |
| Solvency Ratio | 0.07 | 0.08 | -0.04 | -0.06 | -0.29 |
| Operating Cash Flow Ratio | 0.06 | -0.01 | 0.11 | -0.05 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.02 | 0.33 | -0.46 | -0.24 |
| Net Current Asset Value | $ 7.32B | $ 6.89B | $ 6.15B | $ 6.54B | $ 6.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.20 | 0.08 | 0.18 |
| Debt-to-Equity Ratio | 1.27 | 0.94 | 0.53 | 0.26 | 0.50 |
| Debt-to-Capital Ratio | 0.56 | 0.48 | 0.35 | 0.21 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.17 | 3.28 | 2.63 | 3.35 | 2.71 |
| Debt Service Coverage Ratio | 0.17 | 0.20 | -0.13 | -0.49 | -0.44 |
| Interest Coverage Ratio | 0.00 | 43.92 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.23 | 0.31 | 0.26 | 0.24 |
| Interest Debt Per Share | 13.08 | 8.50 | 3.98 | 2.09 | 4.23 |
| Net Debt to EBITDA | 3.38 | 2.77 | 2.80 | 4.98 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.34% | 79.43% | 75.39% | 56.70% | 71.96% |
| EBIT Margin | 46.81% | 35.72% | -28.47% | -71.13% | -90.41% |
| EBITDA Margin | 48.74% | 38.33% | -24.66% | -66.64% | -88.98% |
| Operating Profit Margin | 46.81% | 35.72% | -28.47% | -71.13% | -90.41% |
| Pretax Profit Margin | 47.13% | 36.06% | -28.58% | -75.63% | -203.03% |
| Net Profit Margin | 42.10% | 47.81% | -29.01% | -75.70% | -203.14% |
| Continuous Operations Profit Margin | 42.10% | 47.81% | -29.01% | -75.70% | -203.14% |
| Net Income Per EBT | 89.33% | 132.61% | 101.50% | 100.10% | 100.05% |
| EBT Per EBIT | 100.67% | 100.95% | 100.38% | 106.31% | 224.56% |
| Return on Assets (ROA) | 4.94% | 5.39% | -3.07% | -4.41% | -18.65% |
| Return on Equity (ROE) | 20.60% | 17.70% | -8.08% | -14.78% | -50.56% |
| Return on Capital Employed (ROCE) | 22.36% | 13.04% | -7.82% | -13.64% | -22.11% |
| Return on Invested Capital (ROIC) | 8.91% | 6.78% | -5.14% | -10.83% | -14.82% |
| Return on Tangible Assets | 5.01% | 5.43% | -3.11% | -4.43% | -18.78% |
| Earnings Yield | 1.87% | 4.30% | -4.77% | -14.37% | -24.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.34 | 0.52 | 0.41 | 0.27 |
| Payables Turnover | 1.61 | 1.53 | 1.20 | 3.18 | 2.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.05 | 21.23 | 15.54 | 9.30 | 12.43 |
| Asset Turnover | 0.12 | 0.11 | 0.11 | 0.06 | 0.09 |
| Working Capital Turnover Ratio | 0.62 | 0.45 | 0.29 | 0.20 | 0.40 |
| Cash Conversion Cycle | 1276.25 | 838.59 | 396.07 | 770.52 | 1172.11 |
| Days of Sales Outstanding | 1503.09 | 1077.31 | 701.43 | 885.35 | 1352.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 226.84 | 238.72 | 305.36 | 114.84 | 180.71 |
| Operating Cycle | 1503.09 | 1077.31 | 701.43 | 885.35 | 1352.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | -0.18 | 1.33 | -0.97 | -1.02 |
| Free Cash Flow Per Share | 1.78 | -0.23 | 1.30 | -1.03 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | 30.33 | -3.14 | 56.24 | -14.95 | -10.58 |
| Capital Expenditure Coverage Ratio | 30.33 | -3.14 | 56.24 | -14.95 | -10.58 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.02 | 0.33 | -0.46 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.37 | -0.05 | 0.63 | -0.63 | -0.49 |
| Free Cash Flow Yield | 1.58% | -0.63% | 10.22% | -12.71% | -6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.35 | 23.29 | -20.98 | -6.96 | -4.16 |
| Price-to-Sales (P/S) Ratio | 22.47 | 11.13 | 6.09 | 5.27 | 8.45 |
| Price-to-Book (P/B) Ratio | 10.99 | 4.12 | 1.69 | 1.03 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.44 | -158.60 | 9.78 | -7.87 | -15.84 |
| Price-to-Operating Cash Flow Ratio | 61.35 | -209.11 | 9.61 | -8.39 | -17.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.64 | -0.06 | 0.44 | 0.10 | 0.00 |
| Enterprise Value Multiple | 49.47 | 31.80 | -21.87 | -2.92 | -7.89 |
| Enterprise Value | 107.85B | 35.96B | 10.06B | 2.65B | 12.74B |
| EV to EBITDA | 49.47 | 31.80 | -21.87 | -2.92 | -7.89 |
| EV to Sales | 24.11 | 12.19 | 5.39 | 1.95 | 7.02 |
| EV to Free Cash Flow | 68.09 | -173.73 | 8.67 | -2.91 | -13.16 |
| EV to Operating Cash Flow | 65.85 | -229.05 | 8.52 | -3.11 | -14.40 |
| Tangible Book Value Per Share | 9.68 | 8.80 | 7.27 | 7.77 | 8.29 |
| Shareholders’ Equity Per Share | 10.29 | 9.05 | 7.52 | 7.92 | 8.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.33 | -0.02 | -0.00 | -0.00 |
| Revenue Per Share | 5.03 | 3.35 | 2.09 | 1.55 | 2.10 |
| Net Income Per Share | 2.12 | 1.60 | -0.61 | -1.17 | -4.27 |
| Tax Burden | 0.89 | 1.33 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.06 | 2.25 |
| Research & Development to Revenue | 0.20 | 0.28 | 0.43 | 0.65 | 0.68 |
| SG&A to Revenue | 0.13 | 0.12 | 0.52 | 0.48 | 0.69 |
| Stock-Based Compensation to Revenue | 0.07 | 0.10 | 0.47 | 0.48 | 0.87 |
| Income Quality | 0.87 | -0.11 | -2.18 | 0.83 | 0.24 |
Currency in USD