Robinhood MarketsLIM:HOOD 69 FCF Yield % is 3.34 as of Jun. 27, 2026, which is 284% above its 10-year median of 0.87. GuruFocus rates LIM:HOOD with a GF Score™ of 69/100 and a GF Value™ of $71.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 808 Capital Markets companies, Robinhood Markets ranks better than 61.63% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Robinhood Markets FCF Yield % Related Terms
Robinhood Markets FCF Yield % Historical Data
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The historical data trend for Robinhood Markets's FCF Yield % 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.
LIM:HOOD vs IBKR, CRCL, IREN: FCF Yield % Comparison
For the Capital Markets subindustry, Robinhood Markets's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Robinhood Markets's FCF Yield % falls into.
* 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 (LIM:HOOD) has a FCF Yield % of 3.34 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Robinhood Markets and its competitors. This is 284% above median its historical median of 0.87. According to the industry distribution chart, Robinhood Markets ranks #310 out of 808 companies in the Capital Markets industry, placing it in the top 38.4%.
Is Robinhood Markets' FCF Yield % too high?
Robinhood Markets' current FCF Yield % of 3.34 is 284% above median its 10-year median of 0.87. Based on the distribution chart, Robinhood Markets ranks #310 out of 808 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Robinhood Markets has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' FCF Yield % compare to IBKR and CRCL?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #310 out of 808 companies for FCF Yield %. This puts Robinhood Markets in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Robinhood Markets and its competitors. Robinhood Markets's current FCF Yield % is 3.34, which is 284% above median its own 10-year median of 0.87. 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 (LIM:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $71.81, compared to a current price of $107.93 — trading 50.3% above its estimated fair value. The current FCF Yield % is 3.34, which is 284% above median its 10-year median of 0.87. Robinhood Markets' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Robinhood Markets (LIM:HOOD), the current FCF Yield % is 3.34 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 (LIM:HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of $107.93 is trading 50.3% above its estimated GF Value™ of $71.81.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for LIM:HOOD:
FCF Yield %: 3.34 (284% above median its 10-year median of 0.87)
GF Value™: $71.81 vs. price of $107.93 (50.3% above fair value)
No single metric tells the full story. See the LIM: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.
69GF Score
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