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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)

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

  • Quarterly results put FCF Margin at 19.89% for Q4 2025, down 942.0% from a year ago — trailing twelve months through Dec 2025 was 14.03% (down 364.0% YoY), and the annual figure for FY2025 was 13.73%, down 348.0%.
  • FCF Margin for Q4 2025 was 19.89% at Root, up from 16.4% in the prior quarter.
  • Over the last five years, FCF Margin for ROOT hit a ceiling of 29.31% in Q4 2024 and a floor of 166.87% in Q2 2021.
  • Median FCF Margin over the past 5 years was 6.02% (2023), compared with a mean of 39.12%.
  • Peak annual rise in FCF Margin hit 40079bps in 2021, while the deepest fall reached -15270bps in 2021.
  • Root's FCF Margin stood at 43.88% in 2021, then tumbled by -66bps to 72.63% in 2022, then skyrocketed by 134bps to 25.0% in 2023, then grew by 17bps to 29.31% in 2024, then tumbled by -32bps to 19.89% in 2025.
  • The last three reported values for FCF Margin were 19.89% (Q4 2025), 16.4% (Q3 2025), and 13.6% (Q2 2025) per Business Quant data.