Robinhood MarketsSTU:7KY -3.76%73 OCF Margin % is 191.00% as of Mar. 2026, which is 422% above its 10-year median of 36.62. GuruFocus rates STU:7KY with a GF Score™ of 73/100 and a GF Value™ of €54.59 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, Robinhood Markets ranks better than 84.05% on this metric.
The historical rank and industry rank for Robinhood Markets's OCF Margin % or its related term are showing as below:
STU:7KY'
s OCF Margin % Range Over the Past 10 Years
Min: -62.74 Med: 36.62 Max: 454.03
Current: 67.2
During the past 7 years, the highest OCF Margin % of Robinhood Markets was 454.03%. The lowest was -62.74%. And the median was 36.62%.
STU:7KY's OCF Margin % is ranked better than 84.05% of 771
companies
in the Capital Markets industry
Industry Median: 3.4
vs STU:7KY: 67.20
Robinhood Markets OCF Margin % Related Terms
Robinhood Markets OCF Margin % Historical Data
* Premium members only.
The historical data trend for Robinhood Markets's OCF 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.
STU:7KY vs IBKR, CRCL, IREN: OCF Margin % Comparison
For the Capital Markets subindustry, Robinhood Markets's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Robinhood Markets's OCF Margin % 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 (STU:7KY) has a OCF Margin % of 191.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robinhood Markets and its competitors. This is 422% above median its historical median of 36.62. According to the industry distribution chart, Robinhood Markets ranks #123 out of 771 companies in the Capital Markets industry, placing it in the top 16%.
Is Robinhood Markets' OCF Margin % too high?
Robinhood Markets' current OCF Margin % of 191.00% is 422% above median its 10-year median of 36.62. The Capital Markets industry median OCF Margin % is 3.40. Robinhood Markets' value of 191.00% is 5517.6% above this industry median. Based on the distribution chart, Robinhood Markets ranks #123 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 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' OCF Margin % compare to IBKR and CRCL?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #123 out of 771 companies for OCF Margin %. This places Robinhood Markets in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.40. Robinhood Markets' value of 191.00% is 5517.6% above this benchmark. While the company's 10-year median is 36.62 vs. the industry median of 3.40, 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinhood Markets's current OCF Margin % of 191.00% is 5517.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robinhood Markets and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current OCF Margin % is 191.00%, which is 422% above median its own 10-year median of 36.62. 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 (STU:7KY) is currently considered Significantly Overvalued. The stock's GF Value™ is €54.59, compared to a current price of €82.05 — trading 50.3% above its estimated fair value. The current OCF Margin % is 191.00%, which is 422% above median its 10-year median of 36.62 and 5517.6% above the Capital Markets industry median of 3.40. Robinhood Markets' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Robinhood Markets (STU:7KY), the current OCF Margin % is 191.00% 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 (STU:7KY) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of €82.05 is trading 50.3% above its estimated GF Value™ of €54.59.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for STU:7KY:
OCF Margin %: 191.00% (422% above median its 10-year median of 36.62)
GF Value™: €54.59 vs. price of €82.05 (50.3% above fair value)
Industry Position: 5517.6% above the Capital Markets median (#123 of 771)
No single metric tells the full story. See the STU:7KY 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
Get the complete analysis for STU:7KY
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:7KY has been successfully added to your 
