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Root, Inc. ROOT Free cash flow yield

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Other financials

Income statement

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Revenue$393.5M+12.6%
Operating income$40.9M+72.6%
Net income$35.9M+95.1%
EPS (diluted)$2.09+95.3%

Balance sheet

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Cash & equivalents$608.9M-0.3%
Total debt$200.3M+0.2%
Total equity$325.9M+42.5%
Total assets$1.7B+6.3%

Cash flow

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Operating cash flow$9.3M-65.3%
CapEx-
Free cash flow$70.1M+1.3%

Valuation

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Market cap$826.77M-61.1%
Enterprise value$418.17M-75.6%
P/E14.3×-24.0×
P/S0.5×-1.1×

Profitability

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Operating margin5.1%-2.6pp
Net margin3.7%-0.7pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity20.8%-7.3pp
Debt / equity0.6×-0.3×

Where this comes from

Calculated from Root, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Root, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s free cash flow yield?
Root, Inc. (ROOT) reported free cash flow yield of 18.4% in Q4 2025.
How has Root, Inc.'s free cash flow yield changed year-over-year?
Root, Inc.'s free cash flow yield increased by 3.5% year-over-year, from 17.8% to 18.4%.
What is the long-term trend for Root, Inc.'s free cash flow yield?
Over 4 years (2020 to 2025), Root, Inc.'s free cash flow yield has grown at a 26.1% compound annual growth rate (CAGR), from -7.3% to 18.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.