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Root, Inc. ROOT Free cash flow
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Where this comes from
Calculated from Root, Inc.’s reported figures.
The source filing: Root, Inc.’s 10-K, filed February 25, 2026. Open the filing →
- Filed
- Feb 25, 2026, 4:32 PM EST
- Fiscal year
- FY2025
- Accession
- 0001788882-26-000014
FAQ
- What is Root, Inc.'s free cash flow?
- Root, Inc. (ROOT) reported free cash flow of $70.1M in Q4 2025.
- How has Root, Inc.'s free cash flow changed year-over-year?
- Root, Inc.'s free cash flow increased by 1.3% year-over-year, from $69.2M to $70.1M.
- What is the long-term trend for Root, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), Root, Inc.'s free cash flow has grown at a -20.3% compound annual growth rate (CAGR), from -$408M to $206.5M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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