Robinhood MarketsHOOD +5.58%73 EV-to-FCF is 30.42 as of Jun. 27, 2026, which is 921% above its 10-year median of 2.98. GuruFocus rates HOOD with a GF Score™ of 73/100 and a GF Value™ of $62.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 444 Capital Markets companies, Robinhood Markets ranks worse than 77.93% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Robinhood Markets's Enterprise Value is $90,441 Mil.
Robinhood Markets's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $2,973 Mil. Therefore, Robinhood Markets's EV-to-FCF for today is 30.42.
The historical rank and industry rank for Robinhood Markets's EV-to-FCF or its related term are showing as below:
HOOD'
s EV-to-FCF Range Over the Past 10 Years
Min: -273.59 Med: 2.98 Max: 281.24
Current: 30.42
During the past 7 years, the highest EV-to-FCF of Robinhood Markets was 281.24. The lowest was -273.59. And the median was 2.98.
HOOD's EV-to-FCF is ranked worse than 77.93% of 444
companies
in the Capital Markets industry
Industry Median: 9.175
vs HOOD: 30.42
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Robinhood Markets's PE Ratio (TTM) for today is calculated as:
Robinhood Markets's share price for today is $98.69.
Robinhood Markets's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.070.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Robinhood Markets EV-to-FCF Related Terms
Robinhood Markets EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Robinhood Markets's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Robinhood Markets's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Robinhood Markets EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Robinhood Markets's EV-to-FCF falls into.
Robinhood Markets's current Enterprise Value is $90,441 Mil.
Robinhood Markets's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,973 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Robinhood Markets (HOOD) has a EV-to-FCF of 30.42 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Robinhood Markets and its competitors. This is 921% above median its historical median of 2.98. According to the industry distribution chart, Robinhood Markets ranks #346 out of 444 companies in the Capital Markets industry, placing it in the top 77.9%.
Is Robinhood Markets' EV-to-FCF too high?
Robinhood Markets' current EV-to-FCF of 30.42 is 921% above median its 10-year median of 2.98. The Capital Markets industry median EV-to-FCF is 9.18. Robinhood Markets' value of 30.42 is 231.6% above this industry median. Based on the distribution chart, Robinhood Markets ranks #346 out of 444 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Robinhood Markets has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' EV-to-FCF compare to IBKR and CRCL?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #346 out of 444 companies for EV-to-FCF. This places Robinhood Markets in the lower half of its industry. The industry median EV-to-FCF is 9.18. Robinhood Markets' value of 30.42 is 231.6% above this benchmark. While the company's 10-year median is 2.98 vs. the industry median of 9.18, Robinhood Markets has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.18, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinhood Markets's current EV-to-FCF of 30.42 is 231.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Robinhood Markets and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current EV-to-FCF is 30.42, which is 921% above median its own 10-year median of 2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $62.19, compared to a current price of $98.69 — trading 58.7% above its estimated fair value. The current EV-to-FCF is 30.42, which is 921% above median its 10-year median of 2.98 and 231.6% above the Capital Markets industry median of 9.18. Robinhood Markets' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Robinhood Markets (HOOD), the current EV-to-FCF is 30.42 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Robinhood Markets (HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of $98.69 is trading 58.7% above its estimated GF Value™ of $62.19.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for HOOD:
EV-to-FCF: 30.42 (921% above median its 10-year median of 2.98)
GF Value™: $62.19 vs. price of $98.69 (58.7% above fair value)
Industry Position: 231.6% above the Capital Markets median (#346 of 444)
No single metric tells the full story. See the HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
73GF Score
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