annual FCF:
-$844.05M-$77.40M(-10.10%)Summary
- As of today (July 3, 2025), ROIV annual free cash flow is -$844.05 million, with the most recent change of -$77.40 million (-10.10%) on March 1, 2025.
- During the last 3 years, ROIV annual FCF has fallen by -$148.88 million (-21.42%).
- ROIV annual FCF is now -51.28% below its all-time high of -$557.94 million, reached on March 31, 2021.
Performance
ROIV Free cash flow Chart
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quarterly FCF:
-$173.38M+$35.70M(+17.08%)Summary
- As of today (July 3, 2025), ROIV quarterly free cash flow is -$173.38 million, with the most recent change of +$35.70 million (+17.08%) on March 1, 2025.
- Over the past year, ROIV quarterly FCF has dropped by -$64.57 million (-59.34%).
- ROIV quarterly FCF is now -74.51% below its all-time high of -$99.35 million, reached on September 30, 2020.
Performance
ROIV quarterly FCF Chart
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TTM FCF:
-$844.05M-$64.57M(-8.28%)Summary
- As of today (July 3, 2025), ROIV TTM free cash flow is -$844.05 million, with the most recent change of -$64.57 million (-8.28%) on March 1, 2025.
- Over the past year, ROIV TTM FCF has dropped by -$77.40 million (-10.10%).
- ROIV TTM FCF is now -657.18% below its all-time high of -$111.47 million, reached on June 1, 2020.
Performance
ROIV TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ROIV Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | -59.3% | -10.1% |
| 3 y3 years | -21.4% | -12.8% | -21.4% |
| 5 y5 years | -51.3% | -55.5% | -657.2% |
ROIV Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.4% | +1.4% | -59.3% | +35.3% | -18.9% | +4.2% |
| 5 y | 5-year | -51.3% | +1.4% | -74.5% | +36.9% | -657.2% | +4.2% |
| alltime | all time | -51.3% | +1.4% | -74.5% | +36.9% | -657.2% | +4.2% |
ROIV Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$844.05M(+10.1%) | -$173.38M(-17.1%) | -$844.05M(+8.3%) |
| Dec 2024 | - | -$209.08M(-21.9%) | -$779.48M(-0.2%) |
| Sep 2024 | - | -$267.80M(+38.2%) | -$781.21M(+10.0%) |
| Jun 2024 | - | -$193.79M(+78.1%) | -$710.11M(-7.4%) |
| Mar 2024 | -$766.65M(-10.4%) | -$108.81M(-48.4%) | -$766.65M(-8.6%) |
| Dec 2023 | - | -$210.81M(+7.2%) | -$838.55M(-1.4%) |
| Sep 2023 | - | -$196.70M(-21.4%) | -$850.85M(+0.5%) |
| Jun 2023 | - | -$250.34M(+38.5%) | -$846.88M(-1.1%) |
| Mar 2023 | -$856.08M | -$180.71M(-19.0%) | -$856.08M(+3.3%) |
| Dec 2022 | - | -$223.10M(+15.8%) | -$829.11M(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$192.73M(-25.7%) | -$880.57M(+8.6%) |
| Jun 2022 | - | -$259.54M(+68.8%) | -$811.20M(+16.7%) |
| Mar 2022 | -$695.16M(+24.6%) | -$153.73M(-44.0%) | -$695.16M(+6.7%) |
| Dec 2021 | - | -$274.57M(+122.6%) | -$651.59M(+6.1%) |
| Sep 2021 | - | -$123.36M(-14.0%) | -$613.99M(+4.1%) |
| Jun 2021 | - | -$143.51M(+30.3%) | -$589.98M(+5.7%) |
| Mar 2021 | -$557.94M | -$110.16M(-53.5%) | -$557.94M(+24.6%) |
| Dec 2020 | - | -$236.97M(+138.5%) | -$447.79M(+112.4%) |
| Sep 2020 | - | -$99.35M(-10.9%) | -$210.82M(+89.1%) |
| Jun 2020 | - | -$111.47M | -$111.47M |
FAQ
- What is Roivant Sciences annual free cash flow?
- What is the all time high annual FCF for Roivant Sciences?
- What is Roivant Sciences annual FCF year-on-year change?
- What is Roivant Sciences quarterly free cash flow?
- What is the all time high quarterly FCF for Roivant Sciences?
- What is Roivant Sciences quarterly FCF year-on-year change?
- What is Roivant Sciences TTM free cash flow?
- What is the all time high TTM FCF for Roivant Sciences?
- What is Roivant Sciences TTM FCF year-on-year change?
What is Roivant Sciences annual free cash flow?
The current annual FCF of ROIV is -$844.05M
What is the all time high annual FCF for Roivant Sciences?
Roivant Sciences all-time high annual free cash flow is -$557.94M
What is Roivant Sciences annual FCF year-on-year change?
Over the past year, ROIV annual free cash flow has changed by -$77.40M (-10.10%)
What is Roivant Sciences quarterly free cash flow?
The current quarterly FCF of ROIV is -$173.38M
What is the all time high quarterly FCF for Roivant Sciences?
Roivant Sciences all-time high quarterly free cash flow is -$99.35M
What is Roivant Sciences quarterly FCF year-on-year change?
Over the past year, ROIV quarterly free cash flow has changed by -$64.57M (-59.34%)
What is Roivant Sciences TTM free cash flow?
The current TTM FCF of ROIV is -$844.05M
What is the all time high TTM FCF for Roivant Sciences?
Roivant Sciences all-time high TTM free cash flow is -$111.47M
What is Roivant Sciences TTM FCF year-on-year change?
Over the past year, ROIV TTM free cash flow has changed by -$77.40M (-10.10%)