ROOT, INC. (ROOT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $194.50M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.19× | Operating cash flow / net income. Period ending 2026-06-30. $194.50M ÷ $60.90M ≈ 3.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 194.50M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.57B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 60.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $194.50M | (m) | (m) | $1.57B | (m) | $60.90M | (m) | (m) | (m) | 3.19× |
| 2026-03-31 | (m) | (m) | $189.00M | (m) | (m) | $1.56B | (m) | $57.50M | (m) | (m) | (m) | 3.29× |
| 2025-12-31 | $206.50M | (m) | $206.50M | $0.00 | (m) | $1.52B | (m) | $40.30M | (m) | (m) | 13.61% | 5.12× |
| 2025-09-30 | $205.60M | (m) | $205.60M | $0.00 | (m) | $1.45B | (m) | $57.10M | (m) | (m) | 14.21% | 3.60× |
| 2025-06-30 | $197.40M | (m) | $197.40M | $0.00 | (m) | $1.36B | (m) | $85.30M | (m) | (m) | 14.46% | 2.31× |
| 2025-03-31 | $207.80M | (m) | $208.00M | $200.00K | (m) | $1.27B | (m) | $55.50M | (m) | (m) | 16.35% | 3.75× |
| 2024-12-31 | $195.30M | (m) | $195.70M | $400.00K | (m) | $1.18B | (m) | $30.90M | (m) | (m) | 16.60% | 6.33× |
| 2024-09-30 | $172.20M | (m) | $172.60M | $400.00K | (m) | $1.04B | (m) | $-15.20M | (m) | (m) | 16.48% | -11.36× |
| 2024-06-30 | $137.40M | (m) | $137.80M | $400.00K | (m) | $854.20M | (m) | $-83.80M | (m) | (m) | 16.09% | -1.64× |
| 2024-03-31 | $64.20M | (m) | $64.60M | $400.00K | (m) | $639.80M | (m) | $-112.70M | (m) | (m) | 10.03% | -0.57× |
| 2023-12-31 | $-33.80M | (m) | $-33.60M | $200.00K | (m) | $455.00M | (m) | $-147.40M | (m) | (m) | -7.43% | 0.23× |
| 2023-09-30 | $-126.60M | (m) | $-126.40M | $200.00K | (m) | $331.50M | (m) | $-181.70M | (m) | (m) | -38.19% | 0.70× |
| 2023-06-30 | $-200.20M | (m) | $-200.00M | $200.00K | (m) | $289.90M | (m) | $-202.30M | (m) | (m) | -69.06% | 0.99× |
| 2023-03-31 | (m) | (m) | $-243.10M | (m) | (m) | $295.50M | (m) | $-261.10M | (m) | (m) | (m) | 0.93× |
| 2022-12-31 | $-210.60M | (m) | $-210.60M | $0.00 | (m) | $310.80M | (m) | $-297.70M | (m) | (m) | -67.76% | 0.71× |
| 2022-09-30 | $-205.30M | (m) | $-203.00M | $2.30M | (m) | $332.70M | (m) | $-340.20M | (m) | (m) | -61.71% | 0.60× |
| 2022-06-30 | $-284.90M | (m) | $-281.80M | $3.10M | (m) | $352.80M | (m) | $-409.20M | (m) | (m) | -80.75% | 0.69× |
| 2022-03-31 | $-367.90M | (m) | $-363.70M | $4.20M | (m) | $362.20M | (m) | $-497.90M | (m) | (m) | -101.57% | 0.73× |
| 2021-12-31 | $-408.00M | (m) | $-403.40M | $4.60M | (m) | $345.40M | (m) | $-521.10M | (m) | (m) | -118.12% | 0.77× |
| 2021-09-30 | $-559.10M | (m) | $-556.70M | $2.40M | (m) | $303.10M | (m) | $-544.50M | (m) | (m) | -184.46% | 1.02× |
| 2021-06-30 | $-453.10M | (m) | $-451.30M | $1.80M | (m) | $259.80M | (m) | $-496.70M | (m) | (m) | -174.40% | 0.91× |
| 2021-03-31 | $-332.80M | (m) | $-331.90M | $900.00K | (m) | $291.40M | (m) | $-357.00M | (m) | (m) | -114.21% | 0.93× |
| 2020-12-31 | $-289.00M | (m) | $-287.20M | $1.80M | (m) | $346.80M | (m) | $-363.00M | (m) | (m) | -83.33% | 0.79× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $431.50M | (m) | $-329.90M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $372.80M | (m) | $-338.30M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-133.80M | (m) | $-127.20M | $6.60M | (m) | $290.20M | (m) | $-282.40M | (m) | (m) | -46.11% | 0.45× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-27.30M | (m) | $-26.10M | $1.20M | (m) | $43.30M | (m) | $-69.10M | (m) | (m) | -63.05% | 0.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.