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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Root (ROOT) FCF Margin (2019 - 2025)

Historic FCF Margin for Root (ROOT) over the last 7 years, with Q3 2025 value amounting to 13.85%.

  • Root's FCF Margin fell 15300.0% to 13.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.22%, marking a year-over-year decrease of 24300.0%. This contributed to the annual value of 15.67% for FY2024, which is 250700.0% up from last year.
  • Root's FCF Margin amounted to 13.85% in Q3 2025, which was down 15300.0% from 12.54% recorded in Q2 2025.
  • In the past 5 years, Root's FCF Margin registered a high of 22.59% during Q4 2023, and its lowest value of 152.78% during Q2 2021.
  • Moreover, its 5-year median value for FCF Margin was 17.65% (2023), whereas its average is 40.86%.
  • Within the past 5 years, the most significant YoY rise in Root's FCF Margin was 3370600bps (2021), while the steepest drop was -1386200bps (2021).
  • Root's FCF Margin (Quarter) stood at 43.88% in 2021, then tumbled by -54bps to 67.46% in 2022, then surged by 133bps to 22.59% in 2023, then fell by -12bps to 19.83% in 2024, then tumbled by -30bps to 13.85% in 2025.
  • Its last three reported values are 13.85% in Q3 2025, 12.54% for Q2 2025, and 7.1% during Q1 2025.