Company / Operating Cash Flow
Root, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$206.5M
FY2025
5-year range
-$287.2M / $206.5M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
#235 of 413
Financials
What the data says
At $207M, Root, Inc.'s operating cash flow ranks #235 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from -$287M in FY2022 to $207M in FY2025.
Based on SEC 10-K filings.
$207M in FY2025.
Improved from -$34M to $207M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#235 of 413 in FinancialsTop 57% of 413This company $206.5M Sector average $636.4M
▼
-67.5% below sector average
Key checks
Key Insights
- Root, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 5.5% year-over-year.
- Ranks #235 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $206.5M | +5.5% |
| FY2024 | $195.7M | +682.4% |
| FY2023 | -$33.6M | +88.3% |
| FY2022 | -$287.2M | -125.8% |
| FY2021 | -$127.2M | +55.7% |
| FY2020 | -$287.2M | -125.8% |
| FY2019 | -$127.2M | -387.4% |
| FY2018 | -$26.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026