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Ratios
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 - 2026)

Root has reported FCF Margin over the past 7 years, most recently at 19.89% for Q4 2025.

  • For Q4 2025, FCF Margin fell 942.0% year-over-year to 19.89%; the TTM value through Dec 2025 reached 14.03%, down 364.0%, while the annual FY2025 figure was 13.73%, 348.0% down from the prior year.
  • FCF Margin for Q4 2025 was 19.89% at Root, up from 16.4% in the prior quarter.
  • Over five years, FCF Margin peaked at 29.31% in Q4 2024 and troughed at 166.87% in Q2 2021.
  • A 5-year average of 39.12% and a median of 6.02% in 2023 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 40079bps in 2021 and fell as far as -15270bps in 2021.
  • Year by year, FCF Margin stood at 43.88% in 2021, then crashed by -66bps to 72.63% in 2022, then surged by 134bps to 25.0% in 2023, then increased by 17bps to 29.31% in 2024, then crashed by -32bps to 19.89% in 2025.
  • Business Quant data shows FCF Margin for ROOT at 19.89% in Q4 2025, 16.4% in Q3 2025, and 13.6% in Q2 2025.