Robinhood Markets, Inc. HOOD NASDAQ

Robinhood Markets, Inc. (HOOD) generated $-937M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2M, free cash flow was $-939M.

Free cash flow margin was -73.2% of revenue. Cash conversion ratio was -1.55x, suggesting some earnings are non-cash.

The company returned $100M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was -1.55x suggests some earnings are non-cash items

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.