Root Inc (ROOT) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

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). Explore Root Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Root Inc across 2 annual periods. For the full cash flow conversion analysis, see Root Inc cash flow conversion.

Annual Free Cash Flow Generation for Root Inc (2024–2025)

Year-by-year Free Cash Flow Generation Index for Root Inc. Check total reinvestment intensity of Root Inc to assess the company's total reinvestment commitment from 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).