Root, Inc.
Company Stats
- Market Cap
- $714.4M
- as of Sep 30, 2026
- Enterprise Value
- $245.1M
- Shares Outstanding
- 15.5M
- Free Float
- 28.1%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $61.8M
- Net Income
- $40.3M
- EBITDA
- $73.6M
- Revenue Growth, 3Y
- 69.6%
- FCF Margin, 3Y Avg
- 7.6%
- FCF Margin, Worst Year
- -7.4%
Cash Flow
- Free Cash Flow
- $206.5M
- FCF Yield
- 28.9%
- Owner FCF Yield
- 23.3%
Balance Sheet
- Cash & Equivalents
- $669.3M
- Total Debt
- $200.0M
- Net Cash
- $469.3M
- EV / EBITDA
- 3.33x
Returns & Capital
- SBC, 3Y Avg
- $25.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $206.5M | 13.6% |
| FY2024 | $1.2B | $195.3M | 16.6% |
| FY2023 | $455.0M | -$33.8M | -7.4% |
| FY2022 | $310.8M | -$210.6M | -67.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges