Root Inc (ROOT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.62x
Root Inc (ROOT) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of $5.80 Million represents 1% of operating cash flow ($9.30 Million). Read debt load of Root Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
$5.80 Million
USD
Operating Cash Flow
$9.30 Million
USD
Capital Expenditures
$3.50 Million
USD
Root Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Root Inc across 2 annual periods. Explore Root Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Root Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for Root Inc. For the full company profile including market capitalisation, see ROOT market cap overview.
| 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).