Companies: 10,795·Total market cap: $144.5T
Roots Corporation

Roots Corporation

ROOT.TOTSXConsumer Cyclical● Active
$4.60
+$0.03(+0.66%)
Market Cap$180383324
P/E Ratio—
52W High$4.65
52W Low$2.75
Free Cash FlowFinancialsRevenue

Roots Corporation (ROOT.TO) Free Cash Flow & Analysis

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

ROOT.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $25.4M for FY2026 (fiscal year ending 2026-01-31), down 0.8% year-over-year The FCF margin was 9.2%. Five-year CAGR stands at -11.8%.

FY2026 Free Cash Flow$25.4M▼ -0.8% YoY
Trailing 12M (TTM)$25.7Mtrailing 4 quarters sum
FCF Margin9.2%$25.4M ÷ revenue
3-Year CAGR+3.5%FY2023 → FY2026
5-Year CAGR-11.8%FY2021 → FY2026
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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
root.to free cash flow history · root.to free cash flow chart · root.to free cash flow growth rate · root.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2026Latest$25.4M▼ 0.8%9.2%
FY2025$25.6M▼ 24.3%9.8%
FY2024$33.9M▲ +47.5%12.9%
FY2023$22.9M▼ 55.9%8.4%
FY2022$52.1M▲ +9.6%19.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
root.to free cash flow 2026 · root.to free cash flow 2025 · root.to free cash flow 2024 · root.to operating cash flow

FCF valuation metrics

Roots Corporation (ROOT.TO) trades at a FCF yield of 14.24% and a price-to-free-cash-flow ratio of 6.9x. FCF per share stands at $0.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
14.24%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.67
TTM FCF ÷ Shares Outstanding
Price / FCF
x6.9
Share Price ÷ FCF per Share
EV / FCF (TTM)
x10.1
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31
root.to price to free cash flow · root.to free cash flow yield · root.to free cash flow per share · root.to price to cash flow ratio

Cash flow statement summary

For FY2026, Roots Corporation generated $31.9M in operating cash flow and spent 6M in capital expenditures, yielding $25.4M in free cash flow.

Operating Activities
+$31.9M
Cash from core business operations
2026-01-31
Investing Activities
−$6.5M
CapEx, acquisitions & investments
2026-01-31
Financing Activities
−$30.8M
Buybacks, dividends & debt
2026-01-31
FCF FormulaOperating CF ($31.9M) − |CapEx| (6M) = FCF ($25.4M)

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

View Full Cash Flow Statement →
root.to cash flow statement · root.to cash flow statement 2026 · root.to operating cash flow · root.to cash flow from operations

Free cash flow vs peers (Consumer Cyclical)

#CompanyFree Cash FlowYoY
#1
Roots Corporation
Roots CorporationYOU
ROOT.TO
$25.4M-0.8%
#2
Toyota Motor Corporation
Toyota Motor Corporation
TM
$592.05B+137.9%#3
The Home Depot, Inc.
The Home Depot, Inc.
HD
$12.65B-22.5%#4
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$7.70B-76.6%#5
Tesla, Inc.
Tesla, Inc.
TSLA
$6.22B+73.7%#6
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
−$50.72B-164.9%
Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Roots Corporation (ROOT.TO) reported free cash flow of $25.4M for FY2026 (fiscal year ending 2026-01-31), down 0.8% year-over-year. The FCF margin was 9.2%.

Based on available data, Roots Corporation has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $52.1M in FY2022. The 5-year CAGR stands at -11.8%.

Roots Corporation's FCF yield is 14.24% and price-to-FCF ratio is 6.9x for FY2026, 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ROOT.TO free cash flow · 8 questions

Roots Corporation free cash flow was $25.4M for FY2026, down 0.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.7M.

ROOT.TO free cash flowROOT.TO FCFROOT.TO FCF 2026ROOT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Roots Corporation · Roots Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026