Annual FCF
$183.90M$226.90M+527.67%
Summary
- Current Value
- As of today, ROOT annual free cash flow is $183.90M, up +527.67% on
- Historical Performance
- ROOT annual free cash flow is up +144.36% over the past 3 years, and up +232.02% over the past 5 years
- All-Time High Comparison
- ROOT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROOT annual free cash flow is +183.33% above its 3-year low of -$220.70M reached on an earlier date
- Sector Comparison
- ROOT annual free cash flow is higher than 77.49% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $183.90M | +527.7% | +144.4% | +232.0% | +721.3% | |
| Quarterly Free Cash Flow | $53.70M | +14.3% | +187.9% | +257.5% | – | |
| TTM Free Cash Flow | $191.30M | +17.3% | +188.7% | +305.9% | – | |
| Price | $70.17 | -20.6% | +1226.5% | -80.4% | – | |
| Annual Cash From Operations | $195.70M | +682.4% | +148.5% | +253.8% | +849.8% | |
| Annual CAPEX | $11.80M | +25.5% | +5.4% | -2.5% | +237.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $30.90M | +121.0% | +105.9% | +110.9% | +144.7% | |
| Annual Revenue | $1.18B | +158.6% | +240.6% | +305.4% | +2617.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.90M | at high | |
| 5Y | $183.90M | at high | |
| All | $183.90M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$220.70M | N/A | +183.3% |
| 5Y | -$414.60M | +144.4% | |
| All | -$414.60M | +144.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $183.90M | +527.7% | |
| -$43.00M | +80.5% | |
| -$220.70M | +46.8% | |
| -$414.60M | -36.7% |
| Year | Value | Change |
|---|---|---|
| -$303.30M | -117.7% | |
| -$139.30M | -370.6% | |
| -$29.60M | - |
FAQ
What is the current annual free cash flow of ROOT?
As of today, ROOT annual free cash flow is $183.90M
What is 1-year change in ROOT annual free cash flow?
ROOT annual free cash flow is up +527.67% year-over-year
What is 3-year change in ROOT annual free cash flow?
ROOT annual free cash flow is up +144.36% over the past 3 years
How far is ROOT annual free cash flow from its all-time high?
ROOT annual free cash flow is currently at its all-time high
How does ROOT annual free cash flow rank versus sector peers?
ROOT annual free cash flow is higher than 77.49% of companies in Financial Services sector
When is ROOT next annual earnings release?
The next annual earnings release for ROOT is on
Quarterly FCF
$53.70M$5.70M+11.88%
Summary
- Current Value
- As of today, ROOT quarterly free cash flow is $53.70M, up +11.88% on
- Historical Performance
- ROOT quarterly free cash flow is up +14.26% year-over-year, and up +187.89% over the past 3 years
- All-Time High Comparison
- ROOT quarterly free cash flow is currently -17.13% below its historical high of $64.80M set on
- 3-Year Low Comparison
- ROOT quarterly free cash flow is +162.30% above its 3-year low of -$86.20M reached on
- Sector Comparison
- ROOT quarterly free cash flow is higher than 72.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.70M | +11.9% | +14.3% | +187.9% | +257.5% | |
| Annual Free Cash Flow | $183.90M | – | +527.7% | +144.4% | +232.0% | |
| TTM Free Cash Flow | $191.30M | +3.6% | +17.3% | +188.7% | +305.9% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| Quarterly Cash From Operations | $57.60M | +10.8% | +16.6% | +197.6% | +277.8% | |
| Quarterly CAPEX | $3.90M | -2.5% | +62.5% | +85.7% | +129.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$5.40M | -124.5% | -123.7% | +91.6% | +93.7% | |
| Quarterly Revenue | $387.80M | +1.3% | +26.9% | +426.2% | +667.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.80M | N/A | -17.1% |
| 3Y | $64.80M | -17.1% | |
| 5Y | $64.80M | -17.1% | |
| All | $64.80M | -17.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.80M | +116.5% | |
| 3Y | -$86.20M | +162.3% | |
| 5Y | -$202.90M | N/A | +126.5% |
| All | -$202.90M | +126.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROOT?
As of today, ROOT quarterly free cash flow is $53.70M
What is ROOT quarterly free cash flow most recent change?
ROOT quarterly free cash flow was up +11.88% on September 30, 2025
What is 1-year change in ROOT quarterly free cash flow?
ROOT quarterly free cash flow is up +14.26% year-over-year
How far is ROOT quarterly free cash flow from its all-time high?
ROOT quarterly free cash flow is currently -17.13% below its historical high of $64.80M set on December 31, 2024
How does ROOT quarterly free cash flow rank versus sector peers?
ROOT quarterly free cash flow is higher than 72.29% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
TTM FCF
$191.30M$6.70M+3.63%
Summary
- Current Value
- As of today, ROOT TTM free cash flow is $191.30M, up +3.63% on
- Historical Performance
- ROOT TTM free cash flow is up +17.29% year-over-year, and up +188.65% over the past 3 years
- All-Time High Comparison
- ROOT TTM free cash flow is currently -2.65% below its historical high of $196.50M set on
- 3-Year Low Comparison
- ROOT TTM free cash flow is +176.00% above its 3-year low of -$251.70M reached on
- Sector Comparison
- ROOT TTM free cash flow is higher than 71.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $191.30M | +3.6% | +17.3% | +188.7% | +305.9% | |
| Annual Free Cash Flow | $183.90M | – | +527.7% | +144.4% | +232.0% | |
| Quarterly Free Cash Flow | $53.70M | +11.9% | +14.3% | +187.9% | +257.5% | |
| Price | $70.17 | -6.9% | -20.6% | +1226.5% | -80.4% | |
| TTM Cash From Operations | $205.60M | +4.2% | +19.1% | +201.3% | +336.3% | |
| TTM CAPEX | $14.30M | +11.7% | +50.5% | +11.7% | +142.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $57.10M | -33.1% | +475.7% | +116.5% | +118.1% | |
| TTM Revenue | $1.45B | +6.0% | +38.5% | +334.9% | +259.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.50M | -2.6% | |
| 3Y | $196.50M | -2.6% | |
| 5Y | $196.50M | -2.6% | |
| All | $196.50M | -2.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.90M | N/A | +4.0% |
| 3Y | -$251.70M | +176.0% | |
| 5Y | -$574.30M | +133.3% | |
| All | -$574.30M | +133.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROOT?
As of today, ROOT TTM free cash flow is $191.30M
What is ROOT TTM free cash flow most recent change?
ROOT TTM free cash flow was up +3.63% on September 30, 2025
What is 1-year change in ROOT TTM free cash flow?
ROOT TTM free cash flow is up +17.29% year-over-year
How far is ROOT TTM free cash flow from its all-time high?
ROOT TTM free cash flow is currently -2.65% below its historical high of $196.50M set on March 31, 2025
How does ROOT TTM free cash flow rank versus sector peers?
ROOT TTM free cash flow is higher than 71.98% of companies in Financial Services sector
When is ROOT next earnings release?
The next earnings release for ROOT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ROOT Official Website www.joinroot.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788882/000178888225000048/0001788882-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1788882/000162828025008137/0001628280-25-008137-index.htm
- ROOT Profile on Yahoo Finance finance.yahoo.com/quote/ROOT
- ROOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/root