Roots

Roots OCF Margin

The Operating Cash Flow Margin of Roots (ROOT.TO) as of Oct 11, 2026 is 11.49 %. In the previous year, Operating Cash Flow Margin was 12.30 % — a change of -6.57% (lower).

OCF Margin

11.49 %

YoY

-6.57%

Last updated:

Operating Cash Flow Margin of Roots is 2026 11.49 % . Operating Cash Flow Margin of Roots was 2025 12.30 % . It decreases by -6.57% lower compared to the previous year.

The Roots OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
5.89 CAD
Jan 1, 2020
12.14 CAD
Jan 1, 2021
21.17 CAD
Jan 1, 2022
20.62 CAD
Jan 1, 2023
10.77 CAD
Jan 1, 2024
14.73 CAD
Jan 1, 2025
12.30 CAD
Jan 1, 2026
11.49 CAD
The Roots OCF Margin history
YEAROCF MarginYoY
11.49 %-6.57%
12.30 %-16.52%
14.73 %+36.82%
10.77 %-47.79%
20.62 %-2.61%
21.17 %+74.41%
12.14 %+106.27%
5.89 %-35.29%
9.09 %-14.74%
10.67 %-44.91%
19.36 %—
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Roots Stock analysis

What does Roots do? Roots Corp is a Canadian company specializing in the production and sale of leather clothing, accessories, shoes, and sportswear. The company was founded in 1973 by Michael Budman and Don Green and is headquartered in Toronto, Canada. Over the years, Roots Corp has expanded its offerings to include jackets, sweatshirts, and t-shirts, becoming one of the leading brands in Canada. The company operates through various channels, including retail stores, online shops, and wholesale partners. Roots Corp is known for its high-quality and durable products, as well as its commitment to sustainability. It is also involved in the sports apparel segment and has provided clothing and accessories for teams such as the Canadian Olympic Team. Since 2005, Roots Corp has been listed on the Toronto Stock Exchange and has experienced significant sales growth. With over 1500 employees, the company remains an important player in the fashion industry both domestically and internationally. Roots is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roots stock

Operating Cash Flow Margin of Roots is 11.49 % in 2026.

Operating Cash Flow Margin of Roots changed from 12.30 % to 11.49 %, representing a -6.57% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Roots since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Roots with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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