Root Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Root Inc free cash flow generation index. Root Inc (ROOT) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $53.80 Million represents 1% of operating cash flow ($57.50 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$53.80 Million
USD

Operating Cash Flow

$57.50 Million
USD

Capital Expenditures

$3.70 Million
USD

Free Cash Flow Generation Index of Root Inc (2024–2025)

Free cash flow generation index of Root Inc from 2024 to 2025. Historical FCF Generation Index trend for Root Inc across 2 annual periods. See ROOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Root Inc Free Cash Flow Generation Index by Year (2024–2025)

Root Inc free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Root Inc. For the full cash flow conversion analysis, see ROOT operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $192.40 Million $206.50 Million $14.10 Million ▼ -0.8%
2024 0.94x $183.90 Million $195.70 Million $11.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).