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

Avg Volume16K

Open$4.59

Beta0.52

Overview

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

ROOT.TO · FCF · TTM · margin & CAGR

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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ROOT.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$31.9M(6M)$25.4M▼ 0.8%9.2%

FY2025$32.3M(7M)$25.6M▼ 24.3%9.8%

FY2024$38.7M(5M)$33.9M▲ +47.5%12.9%

FY2023$29.3M(6M)$22.9M▼ 55.9%8.4%

FY2022$56.5M(4M)$52.1M▲ +9.6%19.0%

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

FCF valuation metrics

ROOT.TO · P/FCF · FCF yield · FCF per share

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

Cash flow statement summary

ROOT.TO · cash flow statement · operating / investing / financing

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 →

Free cash flow vs peers (Consumer Cyclical)

ROOT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Roots CorporationYOU

ROOT.TO

$25.4M-0.8%9.2%

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

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.

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