Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Roots Corporation (T.ROO) had Free Cash Flow per Share of -0.33 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
-- |
|
-3.20M |
|
-- |
|
-- |
|
-- |
|
-2.84M |
|
-- |
|
-4.29M |
|
-4.29M |
|
-3.20M |
|
-3.20M |
|
-3.20M |
|
-3.20M |
|
-2.84M |
|
2.28M |
|
40.02M |
|
40.02M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
217.94M |
|
-- |
|
-- |
|
-- |
|
114.89M |
|
103.05M |
|
2.35M |
|
103.05M |
|
39.86M |
|
| Cash Flow Statement Financials | |
-10.45M |
|
-2.59M |
|
-12.58M |
|
24.76M |
|
-0.86M |
|
-25.62M |
|
0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.38 |
|
0.79 |
|
60.72% |
|
-7.69% |
|
-7.69% |
|
-- |
|
-11.62% |
|
-8.65% |
|
-13.03M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.40 |
|
4.11 |
|
21.91 |
|
-3.10% |
|
-135.83% |
|
-1.47% |
|
-1.91% |
|
3.55 |
|
|
Free Cash Flow per Share |
-0.33 |
-0.26 |
|