Rogers Corporation

ROGNYSETechnology● Active

$140.64

+$2.97(+2.16%)

Market Cap$2.5B

P/E Ratio—

52W High$155.67

52W Low$61.17

Avg Volume238K

Open$140.55

Beta0.52

Free Cash Flow Financials Revenue

Rogers Corporation (ROG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ROG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ROG · FCF · TTM · margin & CAGR

Free cash flow was $71.1M for FY2025 (fiscal year ending 2025-12-31), up 0.1% year-over-year The FCF margin was 8.8%. Five-year CAGR stands at -10.6%.

FY2025 Free Cash Flow$71.1M▲ +0.1% YoY

Trailing 12M (TTM)$100.2Mtrailing 4 quarters sum

FCF Margin8.8%$71.1M ÷ revenue

3-Year CAGR+77.6%FY2022 → FY2025

5-Year CAGR-10.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ROG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$101.2M(30M)$71.1M▲ +0.1%8.8%

FY2024$127.1M(56M)$71.0M▼ 4.6%8.6%

FY2023$131.4M(57M)$74.4M▲ +485.8%8.2%

FY2022$129.5M(117M)$12.7M▼ 76.2%1.3%

FY2021$124.4M(71M)$53.3M▼ 57.2%5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ROG · P/FCF · FCF yield · FCF per share

Rogers Corporation (ROG) trades at a FCF yield of 3.99% and a price-to-free-cash-flow ratio of 25.8x. FCF per share stands at $5.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ROG · cash flow statement · operating / investing / financing

For FY2025, Rogers Corporation generated $101.2M in operating cash flow and spent 30M in capital expenditures, yielding $71.1M in free cash flow.

Operating Activities

+$101.2M

Cash from core business operations

2025-12-31

Investing Activities

−$14.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$53.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($101.2M) − |CapEx| (30M) = FCF ($71.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ROG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rogers CorporationYOU

ROG

$71.1M+0.1%8.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rogers Corporation (ROG) reported free cash flow of $71.1M for FY2025 (fiscal year ending 2025-12-31), up 0.1% year-over-year. The FCF margin was 8.8%.

Based on available data, Rogers Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $124.7M in FY2020. The 5-year CAGR stands at -10.6%.

Rogers Corporation's FCF yield is 3.99% and price-to-FCF ratio is 25.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ROG free cash flow · 8 questions

Rogers Corporation free cash flow was $71.1M for FY2025, up 0.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $100.2M.

ROG free cash flowROG FCFROG FCF 2025ROG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rogers Corporation · Rogers Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026