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13.53%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 81.84Close
$ 37.58 - $ 177.69 52-Week Range
Ticker Information
Ticker
ROOTCompany Name
ROOT INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQROOT INC - Free Cash Flow Margin Chart Analysis (TTM)
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ROOT - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 184.6M | 13.53% | $ 1.36B |
| 3/31/2025 | $ 196.5M | 15.46% | $ 1.27B |
| 12/31/2024 | $ 183.9M | 15.63% | $ 1.18B |
| 9/30/2024 | $ 163.1M | 15.61% | $ 1.04B |
| 6/30/2024 | $ 128.7M | 15.07% | $ 854.2M |
| 3/31/2024 | $ 55.4M | 8.66% | $ 639.8M |
| 12/31/2023 | $ -43M | -9.45% | $ 455M |
| 9/30/2023 | $ -135.1M | -40.75% | $ 331.5M |
| 6/30/2023 | $ -208.8M | -72.02% | $ 289.9M |
| 3/31/2023 | $ -251.7M | -85.18% | $ 295.5M |
Key Performance Insights, Last 5 Years
- ROOT INC's latest trailing twelve months (TTM) FCF % stands at -48%.
- Over the past 5 years, ROOT INC's average FCF % has been -55.88%.
- The median FCF % for ROOT INC during this period was -64.47%
- ROOT INC reached its highest FCF % over the past 5 years at 15.63%.
- The lowest FCF % recorded by ROOT INC in the same timeframe -186.54%
ROOT INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for ROOT INC is calculated as follows: FCF [ $ -139.3M ] / Revenues [ $ 290.2M ]
(=) FCF % [ -48% ] ROOT - Free Cash Flow Margin, Last 5 years
-186.54%
Minimum
Sep 30, 2021
15.63%
Maximum
Dec 31, 2024
-55.88%
Average
-64.47%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |