Root Inc (ROOT) — Financial Flexibility Index
Root Inc (ROOT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $12.80 Million (operating CF $9.30 Million minus capex $3.50 Million) represents 0% of total liabilities ($1.12 Billion). Check asset allocation strategy of Root Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Root Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Root Inc across 8 annual periods. See ROOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Root Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Root Inc. For the full company profile including market capitalisation, see Root Inc (ROOT) total market value.
| 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 | — |