Annual FCF:
-$844.05M-$77.40M(-10.10%)Summary
- As of today, 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 free cash flow has fallen by -$148.88 million (-21.42%).
- ROIV annual free cash flow is now -51.20% below its all-time high of -$558.23 million, reached on March 31, 2021.
Performance
ROIV Free Cash Flow Chart
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Quarterly FCF:
-$208.42M-$35.04M(-20.21%)Summary
- As of today, 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 free cash flow has dropped by -$14.62 million (-7.55%).
- ROIV quarterly free cash flow is now -91.55% below its all-time high of -$108.81 million, reached on March 31, 2024.
Performance
ROIV Quarterly Free Cash Flow Chart
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TTM FCF:
-$858.67M-$14.62M(-1.73%)Summary
- As of today, 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 free cash flow has dropped by -$148.56 million (-20.92%).
- ROIV TTM free cash flow is now -679.50% below its all-time high of -$110.16 million, reached on March 31, 2021.
Performance
ROIV TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ROIV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -10.1% | -7.5% | -20.9% |
| 3Y3 Years | -21.4% | +19.7% | -5.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.4% | +1.4% | -91.5% | +22.2% | -20.9% | +2.5% |
| 5Y | 5-Year | -51.2% | +1.4% | -91.5% | +24.1% | -679.5% | +2.5% |
| All-Time | 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 free cash flow for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. annual free cash flow year-on-year change?
- What is Roivant Sciences Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. quarterly free cash flow year-on-year change?
- What is Roivant Sciences Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Roivant Sciences Ltd.?
- What is Roivant Sciences Ltd. TTM free cash flow year-on-year change?
What is Roivant Sciences Ltd. annual free cash flow?
The current annual free cash flow of ROIV is -$844.05M
What is the all-time high annual free cash flow for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high annual free cash flow is -$558.23M
What is Roivant Sciences Ltd. annual free cash flow 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 free cash flow of ROIV is -$208.42M
What is the all-time high quarterly free cash flow for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high quarterly free cash flow is -$108.81M
What is Roivant Sciences Ltd. quarterly free cash flow 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 free cash flow of ROIV is -$858.67M
What is the all-time high TTM free cash flow for Roivant Sciences Ltd.?
Roivant Sciences Ltd. all-time high TTM free cash flow is -$110.16M
What is Roivant Sciences Ltd. TTM free cash flow year-on-year change?
Over the past year, ROIV TTM free cash flow has changed by -$148.56M (-20.92%)