Root Inc Financial Flexibility Index
Root Inc financial flexibility index. Root Inc (ROOT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $61.20 Million (operating CF $57.50 Million minus capex $3.70 Million) represents 0% of total liabilities ($1.34 Billion). See ROOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Root Inc (2018–2025)
Financial flexibility index of Root Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Root Inc across 8 annual periods. Check Root Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Root Inc Financial Flexibility Index by Year (2018–2025)
Root Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Root Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Root Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $220.60 Million | $206.50 Million | $1.14 Billion | ▼ -6.5% |
| 2024 | 0.21x | $207.50 Million | $195.70 Million | $1.00 Billion | ▲ +865.4% |
| 2023 | -0.03x | $-24.20 Million | $-33.60 Million | $896.50 Million | ▲ +86.1% |
| 2022 | -0.19x | $-200.50 Million | $-210.60 Million | $1.04 Billion | ▲ +79.5% |
| 2021 | -0.94x | $-392.20 Million | $-403.40 Million | $415.10 Million | ▼ -154.4% |
| 2020 | -0.37x | $-271.10 Million | $-287.20 Million | $729.90 Million | ▼ -61.2% |
| 2019 | -0.23x | $-115.10 Million | $-127.20 Million | $499.50 Million | ▼ -2.2% |
| 2018 | -0.23x | $-22.60 Million | $-26.10 Million | $100.20 Million | — |