annual FCF:
-$844.05M-$77.40M(-10.10%)Summary
- As of today (August 31, 2025), ROIV annual free cash flow is -$844.05 million, with the most recent change of -$77.40 million (-10.10%) on March 31, 2025.
- During the last 3 years, ROIV annual FCF has fallen by -$148.88 million (-21.42%).
- ROIV annual FCF is now -51.20% below its all-time high of -$558.23 million, reached on March 31, 2021.
Performance
ROIV Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$208.42M-$35.04M(-20.21%)Summary
- As of today (August 31, 2025), ROIV quarterly free cash flow is -$208.42 million, with the most recent change of -$35.04 million (-20.21%) on June 1, 2025.
- Over the past year, ROIV quarterly FCF has dropped by -$14.62 million (-7.55%).
- ROIV quarterly FCF is now -91.55% below its all-time high of -$108.81 million, reached on March 31, 2024.
Performance
ROIV quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$858.67M-$14.62M(-1.73%)Summary
- As of today (August 31, 2025), ROIV TTM free cash flow is -$858.67 million, with the most recent change of -$14.62 million (-1.73%) on June 1, 2025.
- Over the past year, ROIV TTM FCF has dropped by -$148.56 million (-20.92%).
- ROIV TTM FCF is now -679.50% below its all-time high of -$110.16 million, reached on March 31, 2021.
Performance
ROIV TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
ROIV Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | -7.5% | -20.9% |
| 3 y3 years | -21.4% | +19.7% | -5.8% |
| 5 y5 years | -10.1% | -89.2% | -679.5% |
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% | -91.5% | +22.2% | -20.9% | +2.5% |
| 5 y | 5-year | -51.2% | +1.4% | -91.5% | +24.1% | -679.5% | +2.5% |
| alltime | all time | -51.2% | +18.5% | -91.5% | +24.1% | -679.5% | +2.5% |
ROIV Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$208.42M(+20.2%) | -$858.67M(+1.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$223.10M(+15.8%) | -$829.11M(-5.8%) |
| Sep 2022 | - | -$192.73M(-25.7%) | -$880.57M(+8.6%) |
| Jun 2022 | - | -$259.54M(+68.8%) | -$811.20M(+16.7%) |
| Mar 2022 | -$695.16M(+24.5%) | -$153.73M(-44.0%) | -$695.16M(+6.7%) |
| Dec 2021 | - | -$274.57M(+122.6%) | -$651.59M(+72.8%) |
| Sep 2021 | - | -$123.36M(-14.0%) | -$377.02M(+48.6%) |
| Jun 2021 | - | -$143.51M(+30.3%) | -$253.67M(+130.3%) |
| Mar 2021 | -$558.23M(-27.2%) | -$110.16M | -$110.16M |
| Mar 2020 | -$766.75M(-26.0%) | - | - |
| Mar 2019 | -$1.04B | - | - |
FAQ
- What is Roivant Sciences Ltd. annual free cash flow?
- What is the all time high annual FCF for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. annual FCF year-on-year change?
- What is Roivant Sciences Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. quarterly FCF year-on-year change?
- What is Roivant Sciences Ltd. TTM free cash flow?
- What is the all time high TTM FCF for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. TTM FCF year-on-year change?
What is Roivant Sciences Ltd. annual free cash flow?
The current annual FCF of ROIV is -$844.05M
What is the all time high annual FCF for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high annual free cash flow is -$558.23M
What is Roivant Sciences Ltd. 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 Ltd. quarterly free cash flow?
The current quarterly FCF of ROIV is -$208.42M
What is the all time high quarterly FCF for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high quarterly free cash flow is -$108.81M
What is Roivant Sciences Ltd. quarterly FCF year-on-year change?
Over the past year, ROIV quarterly free cash flow has changed by -$14.62M (-7.55%)
What is Roivant Sciences Ltd. TTM free cash flow?
The current TTM FCF of ROIV is -$858.67M
What is the all time high TTM FCF for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high TTM free cash flow is -$110.16M
What is Roivant Sciences Ltd. TTM FCF year-on-year change?
Over the past year, ROIV TTM free cash flow has changed by -$148.56M (-20.92%)