Annual FCF
-$844.05M$77.40M-10.10%
Summary
- Current Value
- As of today, ROIV annual free cash flow is -$844.05M, down -10.10% on
- Historical Performance
- ROIV annual free cash flow is down -21.42% over the past 3 years, and down -10.08% over the past 5 years
- All-Time High Comparison
- ROIV annual free cash flow is currently -51.20% below its historical high of -$558.23M set on
- 3-Year Low Comparison
- ROIV annual free cash flow is +1.41% above its 3-year low of -$856.08M reached on
- Sector Comparison
- ROIV annual free cash flow is higher than 0.25% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$844.05M | -10.1% | -21.4% | -10.1% | +18.5% | |
| Quarterly Free Cash Flow | -$193.51M | +27.7% | -0.4% | -75.7% | – | |
| TTM Free Cash Flow | -$784.38M | -0.4% | +10.9% | -612.1% | – | |
| Price | $23.44 | +118.3% | +137.5% | +123.9% | – | |
| Annual Cash From Operations | -$839.45M | -9.7% | -23.9% | -10.2% | +18.0% | |
| Annual CAPEX | $4.60M | +232.8% | -73.6% | -6.5% | -59.6% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$729.76M | -116.0% | +21.0% | -28.4% | +9.9% | |
| Annual Revenue | $29.05M | -11.2% | -47.5% | -57.1% | +1150.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$695.17M | N/A | -21.4% |
| 5Y | -$558.23M | -51.2% | |
| All | -$558.23M | -51.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$856.08M | +1.4% | |
| 5Y | -$856.08M | +1.4% | |
| All | -$1.04B | +18.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$844.05M | -10.1% | |
| -$766.65M | +10.4% | |
| -$856.08M | -23.1% | |
| -$695.17M | -24.5% |
| Year | Value | Change |
|---|---|---|
| -$558.23M | +27.2% | |
| -$766.75M | +26.0% | |
| -$1.04B | - |
FAQ
What is the current annual free cash flow of ROIV?
As of today, ROIV annual free cash flow is -$844.05M
What is 1-year change in ROIV annual free cash flow?
ROIV annual free cash flow is down -10.10% year-over-year
What is 3-year change in ROIV annual free cash flow?
ROIV annual free cash flow is down -21.42% over the past 3 years
How far is ROIV annual free cash flow from its all-time high?
ROIV annual free cash flow is currently -51.20% below its historical high of -$558.23M set on March 31, 2021
How does ROIV annual free cash flow rank versus sector peers?
ROIV annual free cash flow is higher than 0.25% of companies in Healthcare sector
When is ROIV next annual earnings release?
As of today, the next annual earnings release for ROIV has not been scheduled
Quarterly FCF
-$193.51M$14.91M+7.15%
Summary
- Current Value
- As of today, ROIV quarterly free cash flow is -$193.51M, up +7.15% on
- Historical Performance
- ROIV quarterly free cash flow is up +27.74% year-over-year, and down -0.41% over the past 3 years
- All-Time High Comparison
- ROIV quarterly free cash flow is currently -77.85% below its historical high of -$108.81M set on
- 3-Year Low Comparison
- ROIV quarterly free cash flow is +27.74% above its 3-year low of -$267.80M reached on
- Sector Comparison
- ROIV quarterly free cash flow is higher than 0.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$193.51M | +7.2% | +27.7% | -0.4% | -75.7% | |
| Annual Free Cash Flow | -$844.05M | – | -10.1% | -21.4% | -10.1% | |
| TTM Free Cash Flow | -$784.38M | +8.7% | -0.4% | +10.9% | -612.1% | |
| Price | $23.44 | +44.6% | +118.3% | +137.5% | +123.9% | |
| Quarterly Cash From Operations | -$185.66M | +9.2% | +30.4% | +2.1% | -75.0% | |
| Quarterly CAPEX | $7.85M | +94.5% | +688.0% | +153.1% | +91.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$166.04M | +39.4% | +29.9% | +47.4% | +70.5% | |
| Quarterly Revenue | $1.57M | -27.6% | -64.9% | -87.5% | -89.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$173.38M | -11.6% | |
| 3Y | -$108.81M | -77.8% | |
| 5Y | -$108.81M | -77.8% | |
| All | -$108.81M | -77.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$209.08M | N/A | +7.5% |
| 3Y | -$267.80M | +27.7% | |
| 5Y | -$274.57M | +29.5% | |
| All | -$274.57M | +29.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROIV?
As of today, ROIV quarterly free cash flow is -$193.51M
What is ROIV quarterly free cash flow most recent change?
ROIV quarterly free cash flow was up +7.15% on September 30, 2025
What is 1-year change in ROIV quarterly free cash flow?
ROIV quarterly free cash flow is up +27.74% year-over-year
How far is ROIV quarterly free cash flow from its all-time high?
ROIV quarterly free cash flow is currently -77.85% below its historical high of -$108.81M set on March 31, 2024
How does ROIV quarterly free cash flow rank versus sector peers?
ROIV quarterly free cash flow is higher than 0.83% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
TTM FCF
-$784.38M$74.29M+8.65%
Summary
- Current Value
- As of today, ROIV TTM free cash flow is -$784.38M, up +8.65% on
- Historical Performance
- ROIV TTM free cash flow is down -0.41% year-over-year, and up +10.92% over the past 3 years
- All-Time High Comparison
- ROIV TTM free cash flow is currently -612.06% below its historical high of -$110.16M set on
- 3-Year Low Comparison
- ROIV TTM free cash flow is +8.65% above its 3-year low of -$858.67M reached on
- Sector Comparison
- ROIV TTM free cash flow is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$784.38M | +8.7% | -0.4% | +10.9% | -612.1% | |
| Annual Free Cash Flow | -$844.05M | – | -10.1% | -21.4% | -10.1% | |
| Quarterly Free Cash Flow | -$193.51M | +7.2% | +27.7% | -0.4% | -75.7% | |
| Price | $23.44 | +44.6% | +118.3% | +137.5% | +123.9% | |
| TTM Cash From Operations | -$769.86M | +9.5% | +1.1% | +10.2% | -625.8% | |
| TTM CAPEX | $14.52M | +89.3% | +444.9% | -36.6% | +255.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$901.27M | +7.3% | -118.9% | +28.9% | -60.0% | |
| TTM Revenue | $20.33M | -12.5% | -45.1% | -59.7% | +34.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$779.48M | N/A | -0.6% |
| 3Y | -$710.11M | -10.5% | |
| 5Y | -$110.16M | -612.1% | |
| All | -$110.16M | -612.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$858.67M | +8.7% | |
| 3Y | -$858.67M | +8.7% | |
| 5Y | -$880.57M | +10.9% | |
| All | -$880.57M | +10.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROIV?
As of today, ROIV TTM free cash flow is -$784.38M
What is ROIV TTM free cash flow most recent change?
ROIV TTM free cash flow was up +8.65% on September 30, 2025
What is 1-year change in ROIV TTM free cash flow?
ROIV TTM free cash flow is down -0.41% year-over-year
How far is ROIV TTM free cash flow from its all-time high?
ROIV TTM free cash flow is currently -612.06% below its historical high of -$110.16M set on March 31, 2021
How does ROIV TTM free cash flow rank versus sector peers?
ROIV TTM free cash flow is higher than 0.28% of companies in Healthcare sector
When is ROIV next earnings release?
The next earnings release for ROIV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ROIV Official Website roivant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635088/000163508825000016/0001635088-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635088/000114036125020715/0001140361-25-020715-index.htm
- ROIV Profile on Yahoo Finance finance.yahoo.com/quote/ROIV
- ROIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roiv