Company / Operating Cash Flow per Share
Root, Inc. Operating Cash Flow per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$14.34
FY2025
5-year range
-$68.38 / $14.34
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#69 of 386
Financials
What the data says
Root, Inc.'s operating cash flow per share of $14.34 is higher than 82% of companies in the Financials sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $-68.38 in FY2022 to $14.34 in FY2025.
Based on SEC 10-K filings.
14.34 in FY2025. Top quartile in the Financials sector.
Improved from $-2.43 to $14.34 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+194.0% above sector average
Key checks
Key Insights
- Root, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 3.3% year-over-year.
- Ranks #69 out of 386 companies in the Financials sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.34 | +3.3% |
| FY2024 | $13.88 | +670.0% |
| FY2023 | -$2.43 | +96.4% |
| FY2022 | -$68.38 | -1722.4% |
| FY2021 | -$3.75 | +42.0% |
| FY2020 | -$6.47 | -72.4% |
| FY2019 | -$3.75 | -263.7% |
| FY2018 | -$1.03 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026