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
Roots Corporation (ROOT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROOT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.03B) | $0.00B | $0.01B | $0.02B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | $0.01B | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.03B | $0.03B | $0.04B | $0.03B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Net Cash from Financing | ($0.03B) | ($0.02B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.03B | $0.02B | $0.05B |
| FCF Margin %(computed) | 9.15% | 9.75% | 12.89% | 8.43% | 19.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Roots Corporation (ROOT.TO) Cash Flow Statement
Roots Corporation generated operating cash flow of $0.03B and free cash flow of $0.03B for 2026 — a FCF margin of 9.15%. Capital expenditure was ($0.01B).
Frequently asked questions
ROOT.TO · 4 questionsRoots Corporation generated free cash flow of $0.03B for 2026, down 0.8% year-over-year.
ROOT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10