Annual FCF
-$766.65 M
+$89.43 M+10.45%
March 31, 2024
Summary
- As of February 25, 2025, ROIV annual free cash flow is -$766.65 million, with the most recent change of +$89.43 million (+10.45%) on March 31, 2024.
- During the last 3 years, ROIV annual FCF has fallen by -$208.71 million (-37.41%).
- ROIV annual FCF is now -37.41% 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
-$209.08 M
+$58.72 M+21.93%
December 31, 2024
Summary
- As of February 25, 2025, ROIV quarterly free cash flow is -$209.08 million, with the most recent change of +$58.72 million (+21.93%) on December 31, 2024.
- Over the past year, ROIV quarterly FCF has increased by +$58.72 million (+21.93%).
- ROIV quarterly FCF is now -110.45% 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
-$779.48 M
+$1.73 M+0.22%
December 31, 2024
Summary
- As of February 25, 2025, ROIV TTM free cash flow is -$779.48 million, with the most recent change of +$1.73 million (+0.22%) on December 31, 2024.
- Over the past year, ROIV TTM FCF has increased by +$1.73 million (+0.22%).
- ROIV TTM FCF is now -599.25% 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 | +10.4% | +21.9% | +0.2% |
| 3 y3 years | -37.4% | +21.9% | +0.2% |
| 5 y5 years | -37.4% | +21.9% | +0.2% |
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 | -37.4% | +10.4% | -92.2% | +23.9% | -19.6% | +11.5% |
| 5 y | 5-year | -37.4% | +10.4% | -110.5% | +23.9% | -599.3% | +11.5% |
| alltime | all time | -37.4% | +10.4% | -110.5% | +23.9% | -599.3% | +11.5% |
Roivant Sciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$209.08 M(-21.9%) | -$779.48 M(-0.2%) |
| Sep 2024 | - | -$267.80 M(+38.2%) | -$781.21 M(+10.0%) |
| Jun 2024 | - | -$193.79 M(+78.1%) | -$710.11 M(-7.4%) |
| Mar 2024 | -$766.65 M(-10.4%) | -$108.81 M(-48.4%) | -$766.65 M(-8.6%) |
| Dec 2023 | - | -$210.81 M(+7.2%) | -$838.55 M(-1.4%) |
| Sep 2023 | - | -$196.70 M(-21.4%) | -$850.85 M(+0.5%) |
| Jun 2023 | - | -$250.34 M(+38.5%) | -$846.88 M(-1.1%) |
| Mar 2023 | -$856.08 M | -$180.71 M(-19.0%) | -$856.08 M(+3.3%) |
| Dec 2022 | - | -$223.10 M(+15.8%) | -$829.11 M(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$192.73 M(-25.7%) | -$880.57 M(+8.6%) |
| Jun 2022 | - | -$259.54 M(+68.8%) | -$811.20 M(+16.7%) |
| Mar 2022 | -$695.16 M(+24.6%) | -$153.73 M(-44.0%) | -$695.16 M(+6.7%) |
| Dec 2021 | - | -$274.57 M(+122.6%) | -$651.59 M(+6.1%) |
| Sep 2021 | - | -$123.36 M(-14.0%) | -$613.99 M(+4.1%) |
| Jun 2021 | - | -$143.51 M(+30.3%) | -$589.98 M(+5.7%) |
| Mar 2021 | -$557.94 M | -$110.16 M(-53.5%) | -$557.94 M(+24.6%) |
| Dec 2020 | - | -$236.97 M(+138.5%) | -$447.79 M(+112.4%) |
| Sep 2020 | - | -$99.35 M(-10.9%) | -$210.82 M(+89.1%) |
| Jun 2020 | - | -$111.47 M | -$111.47 M |
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 -$766.65 M
What is the all time high annual FCF for Roivant Sciences?
Roivant Sciences all-time high annual free cash flow is -$557.94 M
What is Roivant Sciences annual FCF year-on-year change?
Over the past year, ROIV annual free cash flow has changed by +$89.43 M (+10.45%)
What is Roivant Sciences quarterly free cash flow?
The current quarterly FCF of ROIV is -$209.08 M
What is the all time high quarterly FCF for Roivant Sciences?
Roivant Sciences all-time high quarterly free cash flow is -$99.35 M
What is Roivant Sciences quarterly FCF year-on-year change?
Over the past year, ROIV quarterly free cash flow has changed by +$58.72 M (+21.93%)
What is Roivant Sciences TTM free cash flow?
The current TTM FCF of ROIV is -$779.48 M
What is the all time high TTM FCF for Roivant Sciences?
Roivant Sciences all-time high TTM free cash flow is -$111.47 M
What is Roivant Sciences TTM FCF year-on-year change?
Over the past year, ROIV TTM free cash flow has changed by +$1.73 M (+0.22%)