Robinhood Markets (FRA:7KY) FCF Margin %: 189.32% (As of Mar. 2026) — 435% Above Median


FRA:7KY Robinhood Markets Inc FRA:7KY
72 GF Score
Price €81.78
GF Value €54.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Robinhood Markets FCF Margin %?

Robinhood Markets FRA:7KY -4.29% 72 FCF Margin % is 189.32% as of Mar. 2026, which is 435% above its 10-year median of 35.41. GuruFocus rates FRA:7KY with a GF Score™ of 72/100 and a GF Value™ of €54.41 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, Robinhood Markets ranks better than 85.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robinhood Markets's Free Cash Flow for the three months ended in Mar. 2026 was €1,747 Mil. Robinhood Markets's Revenue for the three months ended in Mar. 2026 was €923 Mil. Therefore, Robinhood Markets's FCF Margin % for the quarter that ended in Mar. 2026 was 189.32%.

As of today, Robinhood Markets's current FCF Yield % is 3.53%.

The historical rank and industry rank for Robinhood Markets's FCF Margin % or its related term are showing as below:

FRA:7KY' s FCF Margin % Range Over the Past 10 Years
Min: -66.94   Med: 35.41   Max: 449.54
Current: 65.88


During the past 7 years, the highest FCF Margin % of Robinhood Markets was 449.54%. The lowest was -66.94%. And the median was 35.41%.

FRA:7KY's FCF Margin % is ranked better than
85.08% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs FRA:7KY: 65.88


Robinhood Markets FCF Margin % Related Terms


Robinhood Markets FCF Margin % Historical Data

* Premium members only.

The historical data trend for Robinhood Markets's FCF Margin % 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.

Robinhood Markets FCF Margin % Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -53.33 -66.94 62.20 -7.01 35.41

Robinhood Markets Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.07 352.98 -124.65 -74.05 189.32

FRA:7KY vs IBKR, CRCL, IREN: FCF Margin % Comparison

For the Capital Markets subindustry, Robinhood Markets's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's FCF Margin % falls into.


FRA:7KY
72GF Score
Robinhood Markets Inc FRA:7KY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Markets FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Robinhood Markets's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1352.736/3819.942
=35.41 %

Robinhood Markets's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1747.3/922.955
=189.32 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 189.32% mean?
Robinhood Markets (FRA:7KY) has a FCF Margin % of 189.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Robinhood Markets and its competitors. This is 435% above median its historical median of 35.41. According to the industry distribution chart, Robinhood Markets ranks #115 out of 771 companies in the Capital Markets industry, placing it in the top 14.9%.
Is Robinhood Markets' FCF Margin % too high?
Robinhood Markets' current FCF Margin % of 189.32% is 435% above median its 10-year median of 35.41. The Capital Markets industry median FCF Margin % is 1.02. Robinhood Markets' value of 189.32% is 18460.8% above this industry median. Based on the distribution chart, Robinhood Markets ranks #115 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Robinhood Markets has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' FCF Margin % compare to IBKR and CRCL?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #115 out of 771 companies for FCF Margin %. This places Robinhood Markets in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.02. Robinhood Markets' value of 189.32% is 18460.8% above this benchmark. While the company's 10-year median is 35.41 vs. the industry median of 1.02, 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 FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinhood Markets's current FCF Margin % of 189.32% is 18460.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Robinhood Markets and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current FCF Margin % is 189.32%, which is 435% above median its own 10-year median of 35.41. 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 (FRA:7KY) is currently considered Significantly Overvalued. The stock's GF Value™ is €54.41, compared to a current price of €81.78 — trading 50.3% above its estimated fair value. The current FCF Margin % is 189.32%, which is 435% above median its 10-year median of 35.41 and 18460.8% above the Capital Markets industry median of 1.02. Robinhood Markets' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Robinhood Markets (FRA:7KY), the current FCF Margin % is 189.32% as of Mar. 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 (FRA:7KY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of €81.78 is trading 50.3% above its estimated GF Value™ of €54.41. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for FRA:7KY:

  • FCF Margin %: 189.32% (435% above median its 10-year median of 35.41)
  • GF Value™: €54.41 vs. price of €81.78 (50.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 18460.8% above the Capital Markets median (#115 of 771)

No single metric tells the full story. See the FRA:7KY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
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.
72GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.78
Price
€54.41
GF Value