Roivant Free Cash Flow from 2010 to 2025
| ROIV Stock | USD 10.83 0.04 0.37% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter -881.6 M | Current Value -925.7 M | Quarterly Volatility 153.7 M |
Check Roivant Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roivant Sciences' main balance sheet or income statement drivers, such as Discontinued Operations of 97.9 M, Depreciation And Amortization of 18.8 M or Interest Expense of 42 M, as well as many indicators such as Price To Sales Ratio of 116, Dividend Yield of 6.0E-4 or PTB Ratio of 2.04. Roivant financial statements analysis is a perfect complement when working with Roivant Sciences Valuation or Volatility modules.
Roivant | Free Cash Flow |
Latest Roivant Sciences' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Roivant Sciences over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Roivant Sciences' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roivant Sciences' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Roivant Free Cash Flow Regression Statistics
| Arithmetic Mean | (923,162,023) | |
| Geometric Mean | 909,264,814 | |
| Coefficient Of Variation | (16.65) | |
| Mean Deviation | 126,841,830 | |
| Median | (1,035,625,000) | |
| Standard Deviation | 153,707,328 | |
| Sample Variance | 23625.9T | |
| Range | 477.7M | |
| R-Value | 0.63 | |
| Mean Square Error | 15307.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 20,298,520 | |
| Total Sum of Squares | 354389.1T |
Roivant Free Cash Flow History
Other Fundumenentals of Roivant Sciences
Roivant Sciences Free Cash Flow component correlations
About Roivant Sciences Financial Statements
Roivant Sciences investors use historical fundamental indicators, such as Roivant Sciences' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Roivant Sciences. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -881.6 M | -925.7 M | |
| Free Cash Flow Yield | (0.08) | (0.09) | |
| Free Cash Flow Per Share | (0.88) | (0.92) | |
| EV To Free Cash Flow | (3.20) | (3.36) | |
| Price To Free Cash Flows Ratio | (12.25) | (12.87) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.11 |
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Additional Tools for Roivant Stock Analysis
When running Roivant Sciences' price analysis, check to measure Roivant Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.