Root Free Cash Flow from 2010 to 2024

ROOT Stock  USD 108.44  0.79  0.72%   
Root Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -45.1 M in 2024. Free Cash Flow is the amount of cash Root Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-12-31
Previous Quarter
59.9 M
Current Value
54 M
Quarterly Volatility
58.3 M
 
Covid
Check Root financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Root's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 34.4 M or Depreciation And Amortization of 7.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.57. Root financial statements analysis is a perfect complement when working with Root Valuation or Volatility modules.
  
Check out the analysis of Root Correlation against competitors.

Latest Root's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Root Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Root's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Root's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Root Free Cash Flow Regression Statistics

Arithmetic Mean(95,496,667)
Coefficient Of Variation(127.32)
Mean Deviation92,788,444
Median(29,600,000)
Standard Deviation121,589,412
Sample Variance14784T
Range385M
R-Value(0.49)
Mean Square Error12108.7T
R-Squared0.24
Significance0.06
Slope(13,304,464)
Total Sum of Squares206975.8T

Root Free Cash Flow History

2024-45.1 M
2023-43 M
2022-220.7 M
2021-414.6 M
2020-303.3 M
2019-139.3 M

Other Fundumenentals of Root Inc

Root Free Cash Flow component correlations

About Root Financial Statements

Root shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Root investors may analyze each financial statement separately, they are all interrelated. The changes in Root's assets and liabilities, for example, are also reflected in the revenues and expenses on on Root's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-43 M-45.1 M
Free Cash Flow Yield(0.28)(0.30)
Free Cash Flow Per Share(2.99)(3.14)
EV To Free Cash Flow 5.32  5.59 
Price To Free Cash Flows Ratio(3.51)(3.69)
Free Cash Flow Operating Cash Flow Ratio 1.28  0.89 

Thematic Opportunities

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Additional Tools for Root Stock Analysis

When running Root's price analysis, check to measure Root's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.