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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Roivant Sciences (ROIV) FCF Margin (2020 - 2025)

Roivant Sciences' FCF Margin history spans 6 years, with the latest figure at 9582.24% for Q4 2025.

  • For Q4 2025, FCF Margin fell 214518.0% year-over-year to 9582.24%; the TTM value through Dec 2025 reached 10339.36%, down 506882.0%, while the annual FY2025 figure was 2905.21%, 56164.0% down from the prior year.
  • FCF Margin reached 9582.24% in Q4 2025 per ROIV's latest filing, up from 12317.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 881.94% in Q3 2021 to a low of 12317.76% in Q3 2025.
  • Average FCF Margin over 5 years is 4973.18%, with a median of 4227.25% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 521784bps in 2021, then crashed -717906bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2224.37% in 2021, then tumbled by -78bps to 3960.67% in 2022, then fell by -7bps to 4227.25% in 2023, then plummeted by -76bps to 7437.06% in 2024, then dropped by -29bps to 9582.24% in 2025.
  • Per Business Quant, the three most recent readings for ROIV's FCF Margin are 9582.24% (Q4 2025), 12317.76% (Q3 2025), and 9604.52% (Q2 2025).