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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 (ROOT) has 7 years of FCF Margin data on record, last reported at 19.89% in Q4 2025.

  • For Q4 2025, FCF Margin fell 130.0% year-over-year to 19.89%; the TTM value through Dec 2025 reached 13.73%, down 406.0%, while the annual FY2025 figure was 13.73%, 291.0% down from the prior year.
  • FCF Margin reached 19.89% in Q4 2025 per ROOT's latest filing, up from 16.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.21% in Q4 2023 and bottomed at 206.87% in Q3 2021.
  • Average FCF Margin over 5 years is 42.25%, with a median of 4.67% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 29711bps in 2021, down -15484bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 36.17% in 2021, then tumbled by -69bps to 61.12% in 2022, then skyrocketed by 145bps to 27.21% in 2023, then fell by -22bps to 21.18% in 2024, then dropped by -6bps to 19.89% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 19.89% in Q4 2025, 16.4% in Q3 2025, and 12.54% in Q2 2025.