Rollins, Inc.

ROLNYSEConsumer Cyclical● Active

$47.02

$-0.09(-0.18%)

Market Cap$22.6B

P/E Ratio—

52W High$66.14

52W Low$44.43

Avg Volume3.3M

Open$47.09

Beta0.73

Free Cash Flow Financials Revenue

Rollins, Inc. (ROL) Free Cash Flow & Analysis

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

ROL · free cash flow · updated Jun 8, 2026

Core FCF metrics

ROL · FCF · TTM · margin & CAGR

Free cash flow was $650.0M for FY2025 (fiscal year ending 2025-12-31), up 12.1% year-over-year The FCF margin was 17.3%. Five-year CAGR stands at +9.5%.

FY2025 Free Cash Flow$650.0M▲ +12.1% YoY

Trailing 12M (TTM)$621.1Mtrailing 4 quarters sum

FCF Margin17.3%$650.0M ÷ revenue

3-Year CAGR+14.3%FY2022 → FY2025

5-Year CAGR+9.5%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

ROL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$678.1M(28M)$650.0M▲ +12.1%17.3%

FY2024$607.7M(28M)$580.1M▲ +17.0%17.1%

FY2023$528.4M(32M)$495.9M▲ +13.9%16.1%

FY2022$465.9M(31M)$435.3M▲ +16.2%16.1%

FY2021$401.8M(27M)$374.6M▼ 9.2%15.4%

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

FCF valuation metrics

ROL · P/FCF · FCF yield · FCF per share

Rollins, Inc. (ROL) trades at a FCF yield of 2.74% and a price-to-free-cash-flow ratio of 36.7x. FCF per share stands at $1.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x38.0

Enterprise Value basis

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

Cash flow statement summary

ROL · cash flow statement · operating / investing / financing

For FY2025, Rollins, Inc. generated $678.1M in operating cash flow and spent 28M in capital expenditures, yielding $650.0M in free cash flow.

Operating Activities

+$678.1M

Cash from core business operations

2025-12-31

Investing Activities

−$326.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$343.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($678.1M) − |CapEx| (28M) = FCF ($650.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ROL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rollins, Inc.YOU

ROL

$650.0M+12.1%17.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Rollins, Inc. (ROL) reported free cash flow of $650.0M for FY2025 (fiscal year ending 2025-12-31), up 12.1% year-over-year. The FCF margin was 17.3%.

Based on available data, Rollins, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $650.0M in FY2025. The 5-year CAGR stands at +9.5%.

Rollins, Inc.'s FCF yield is 2.74% and price-to-FCF ratio is 36.7x 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

ROL free cash flow · 8 questions

Rollins, Inc. free cash flow was $650.0M for FY2025, up 12.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $621.1M.

ROL free cash flowROL FCFROL FCF 2025ROL free cash flow TTM

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