Roots (RROTF) FCF Yield % : 25.24 (As of Mar. 02, 2025)

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What is Roots FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Roots's Trailing 12-Month Free Cash Flow is $19.6 Mil, and Market Cap is $71.3 Mil. Therefore, Roots's FCF Yield % for today is 25.24%.

The historical rank and industry rank for Roots's FCF Yield % or its related term are showing as below:

RROTF' s FCF Yield % Range Over the Past 10 Years
Min: -13.15 Med: 26.39 Max: 117.43
Current: 25.24

During the past 9 years, the highest FCF Yield % of Roots was 117.43%. The lowest was -13.15%. And the median was 26.39%.

RROTF's FCF Yield % is ranked better than
88.2% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 3.78 vs RROTF: 25.24

Roots's FCF Margin % for the quarter that ended in Oct. 2024 was -3.72%.

Roots FCF Yield % Historical Data

The historical data trend for Roots's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roots FCF Yield % Chart

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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21.47

48.43

35.23

18.66

36.65

Roots Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial															11.78	184.79	-41.83	-19.19	-12.16

Competitive Comparison of Roots's FCF Yield %

For the Apparel Retail subindustry, Roots's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roots's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Roots's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Roots's FCF Yield % falls into.

Roots FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Roots's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	25.226	/	68.8275
	=	36.65%

Roots's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.811	*	4	/	59.57
	=	-12.16%

Roots FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Roots FCF Yield % Related Terms

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Roots Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (OTCPK:RROTF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ROOT:Canada

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.