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LYFT logoLyft, Inc.(LYFT)Earnings, Financials & Key Ratios

LYFT•NASDAQ
$14.23
$5.7B mkt cap·2.1× P/E·Price updated May 6, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryConsumer social and creator platforms
AboutLyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.Show more
  • Revenue$6.32B+9.2%
  • EBITDA-$53M-277.3%
  • Net Income$2.84B+12382.5%
  • EPS (Diluted)6.81+12259.3%
  • Gross Margin41.46%-2.0%
  • EBITDA Margin-0.84%-262.4%
  • Operating Margin-2.98%-45.1%
  • Net Margin45.03%+11333.9%
  • ROE140.77%+3942.4%
  • ROIC-7.12%+11.9%
  • Debt/Equity0.41-73.0%
  • Interest Coverage-9.08-120.7%
Technical→

LYFT Key Insights

Lyft, Inc. (LYFT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 23.7%
  • ✓FCF machine: 17.7% free cash flow margin
  • ✓Strong 5Y sales CAGR of 21.7%

✗Weaknesses

  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

LYFT Price & Volume

Lyft, Inc. (LYFT) stock price & volume — 10-year historical chart

Loading chart...

LYFT Growth Metrics

Lyft, Inc. (LYFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years21.71%
3 Years15.54%
TTM9.16%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM12382.48%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM294.4%

Return on Capital

10 Years-50.26%
5 Years-34.23%
3 Years-15.06%
Last Year-6.22%

LYFT Recent Earnings

Lyft, Inc. (LYFT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 10, 2026
EPS
$0.20
Est $0.13
+53.8%
Revenue
$1.6B
Est $1.7B
-8.9%
Q4 2025
Nov 4, 2025
EPS
$0.11
Est $0.24
-55.1%
Revenue
$1.7B
Est $1.7B
-0.8%
Q3 2025
Aug 6, 2025
EPS
$0.25
Est $0.27
-7.4%
Revenue
$1.6B
Est $1.7B
-5.9%
Q2 2025
May 8, 2025
EPS
$0.19
Est $0.19
+0.2%
Revenue
$1.5B
Est $1.5B
-1.2%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 10, 2026
$0.20vs $0.13+53.8%
$1.6Bvs $1.7B-8.9%
Q4 2025Nov 4, 2025
$0.11vs $0.24-55.1%
$1.7Bvs $1.7B-0.8%
Q3 2025Aug 6, 2025
$0.25vs $0.27-7.4%
$1.6Bvs $1.7B-5.9%
Q2 2025May 8, 2025
$0.19vs $0.19+0.2%
$1.5Bvs $1.5B-1.2%
Based on last 12 quarters of dataView full earnings history →

LYFT Peer Comparison

Lyft, Inc. (LYFT) competitors in Consumer social and creator platforms — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
UBER logoUBERUber Technologies, Inc.Direct Competitor162.94B79.1716.7418.28%15.91%32.07%0.48
GRAB logoGRABGrab Holdings LimitedDirect Competitor14.98B3.7759.1820.49%10.67%5.79%0.30
BIRD logoBIRDAllbirds, Inc.Product Competitor34.48M6.08-0.51-25.31%-51.9%-108.35%0.53
HIMS logoHIMSHims & Hers Health, Inc.Product Competitor6.94B26.8852.7159%5.47%23.73%2.07
ACHR logoACHRArcher Aviation Inc.Product Competitor4.77B6.41-6.47-2060.67%-37.76%0.02
JOBY logoJOBYJoby Aviation, Inc.Product Competitor10.34B10.52-9.31391.83%-12.33%-74.18%0.04
GOOGL logoGOOGLAlphabet Inc.Supply Chain4.81T397.8236.8015.13%37.91%38.98%0.14
AAPL logoAAPLApple Inc.Supply Chain4.22T287.4638.536.43%27.15%146.69%1.52

Compare LYFT vs Peers

Lyft, Inc. (LYFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs UBER

Most directly comparable listed peer for LYFT.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare LYFT against a more recognizable public peer.

Peer Set

Compare Top 5

vs UBER, GRAB, BIRD, HIMS

LYFT Income Statement

Lyft, Inc. (LYFT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue1.06B2.16B3.62B2.36B3.21B4.1B4.4B5.79B6.32B
Revenue Growth %208.73%103.48%67.67%-34.6%35.68%27.64%7.53%31.39%9.16%
Cost of Goods Sold659.53M1.24B2.18B1.45B1.7B2.44B2.54B3.34B3.7B
COGS % of Revenue62.23%57.66%60.19%61.21%53.06%59.48%57.77%57.69%58.54%
Gross Profit
400.35M▲ 0%
913.22M▲ 128.1%
1.44B▲ 57.6%
917.16M▼ 36.3%
1.51B▲ 64.2%
1.66B▲ 10.2%
1.86B▲ 12.1%
2.45B▲ 31.7%
2.62B▲ 7.0%
Gross Margin %37.77%42.34%39.81%38.79%46.94%40.52%42.23%42.31%41.46%
Gross Profit Growth %522.75%128.11%57.63%-36.29%64.2%10.19%12.07%31.66%6.96%
Operating Expenses1.11B1.89B4.14B2.73B2.64B3.12B2.34B2.57B2.81B
OpEx % of Revenue104.6%87.68%114.55%115.26%82.32%76.15%53.03%44.37%44.44%
Selling, General & Admin788.46M1.25B2B1.36B1.33B1.82B1.35B1.73B1.88B
SG&A % of Revenue74.39%58.04%55.32%57.62%41.36%44.39%30.7%29.84%29.72%
Research & Development136.65M300.84M1.51B909.13M911.95M856.78M555.92M397.07M451.42M
R&D % of Revenue12.89%13.95%41.64%38.45%28.42%20.92%12.62%6.86%7.15%
Other Operating Expenses183.51M338.4M636.12M453.96M402.23M443.85M427.24M443.82M478.33M
Operating Income
-708.27M▲ 0%
-977.71M▼ 38.0%
-2.7B▼ 176.4%
-1.81B▲ 33.1%
-1.14B▲ 37.2%
-1.46B▼ 28.5%
-475.6M▲ 67.4%
-118.91M▲ 75.0%
-188.37M▼ 58.4%
Operating Margin %-66.83%-45.34%-74.74%-76.47%-35.38%-35.63%-10.8%-2.06%-2.98%
Operating Income Growth %-2.26%-38.04%-176.41%33.08%37.22%-28.51%67.4%75%-58.41%
EBITDA-705.66M-958.96M-2.59B-1.65B-995.87M-1.3B-359.09M29.98M-53.15M
EBITDA Margin %-66.58%-44.47%-71.74%-69.82%-31.04%-31.85%-8.15%0.52%-0.84%
EBITDA Growth %-1.96%-35.9%-170.51%36.35%39.68%-30.95%72.46%108.35%-277.27%
D&A (Non-Cash Add-back)2.61M18.75M108.43M157.35M139.35M154.8M116.51M148.89M135.23M
EBIT-708.27M-910.6M-2.6B-1.76B-999.28M-1.56B-305.48M54.27M-32.49M
Net Interest Income20.24M66.46M102.51M10.98M-42.56M27.41M119.5M137.38M-20.75M
Interest Income20.24M66.46M102.51M43.65M9.07M47.14M145.73M166.3M0
Interest Expense00032.68M51.63M19.73M26.22M28.92M20.75M
Other Income/Expense20.53M67.11M102.59M10.99M84.3M-119.72M143.9M144.26M0
Pretax Income
-687.75M▲ 0%
-910.6M▼ 32.4%
-2.6B▼ 185.5%
-1.8B▲ 30.9%
-1.05B▲ 41.5%
-1.58B▼ 50.2%
-331.7M▲ 79.0%
25.35M▲ 107.6%
-53.25M▼ 310.0%
Pretax Margin %-64.89%-42.22%-71.9%-76.01%-32.76%-38.55%-7.53%0.44%-0.84%
Income Tax556K738K2.36M-44.53M11.22M5.87M8.62M2.57M-2.9B
Effective Tax Rate %-0.08%-0.08%-0.09%2.48%-1.07%-0.37%-2.6%10.12%5441.16%
Net Income
-688.3M▲ 0%
-911.34M▼ 32.4%
-2.6B▼ 185.5%
-1.75B▲ 32.6%
-1.06B▲ 39.4%
-1.58B▼ 49.2%
-340.32M▲ 78.5%
22.78M▲ 106.7%
2.84B▲ 12382.5%
Net Margin %-64.94%-42.26%-71.97%-74.13%-33.11%-38.69%-7.73%0.39%45.03%
Net Income Growth %-0.81%-32.4%-185.54%32.64%39.41%-49.18%78.52%106.69%12382.48%
Net Income (Continuing)-688.3M-911.34M-2.6B-1.75B-1.06B-1.58B-340.32M22.78M2.84B
Discontinued Operations000000000
Minority Interest4.28B00000000
EPS (Diluted)
-2.89▲ 0%
-3.21▼ 11.1%
-11.44▼ 256.4%
-5.61▲ 51.0%
-3.17▲ 43.5%
-4.47▼ 41.0%
-0.88▲ 80.3%
0.06▲ 106.3%
6.81▲ 12259.3%
EPS Growth %-0.7%-11.07%-256.39%50.96%43.49%-41.01%80.31%106.26%12259.35%
EPS (Basic)-2.89-3.21-11.44-5.61-3.17-4.47-0.880.066.92
Diluted Shares Outstanding237.95M284.15M227.5M312.18M334.72M354.73M385.33M413.65M417.66M
Basic Shares Outstanding237.95M284.15M227.5M312.18M334.72M354.73M385.33M409.18M410.84M
Dividend Payout Ratio---------

LYFT Balance Sheet

Lyft, Inc. (LYFT) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets2.56B2.32B3.25B2.59B2.78B2.58B2.58B2.95B2.92B
Cash & Short-Term Investments2.39B2.04B2.85B2.25B2.25B1.8B1.69B1.98B2.54B
Cash Only1.11B517.69M358.32M319.73M457.32M281.09M558.64M759.32M1.84B
Short-Term Investments1.28B1.52B2.49B1.93B1.8B1.52B1.13B1.23B705.17M
Accounts Receivable0000186.9M267.3M305.2M334.8M0
Days Sales Outstanding----21.2623.8225.321.12-
Inventory000000000
Days Inventory Outstanding---------
Other Current Assets0000-186.9M518.77M587.03M631.29M376.97M
Total Non-Current Assets453.03M1.44B2.44B2.08B2B1.97B1.99B2.48B6.11B
Property, Plant & Equipment14.21M109.26M629.86M589.05M521.61M448.62M564.05M593.26M584.11M
Fixed Asset Turnover74.60x19.74x5.74x4.01x6.15x9.13x7.81x9.75x10.81x
Goodwill0152.09M158.72M182.69M180.52M261.58M257.79M251.38M439.75M
Intangible Assets4.35M117.73M82.92M65.84M50.77M76.21M59.52M42.78M178.94M
Long-Term Investments360.88M863.71M010M80.41M26.39M39.87M42.52M47.07M
Other Non-Current Assets434.48M1.06B1.57B1.24B1.16B1.16B1.07B1.55B1.95B
Total Assets
3.02B▲ 0%
3.76B▲ 24.6%
5.69B▲ 51.4%
4.68B▼ 17.8%
4.77B▲ 2.0%
4.56B▼ 4.6%
4.56B▲ 0.2%
5.44B▲ 19.1%
9.03B▲ 66.1%
Asset Turnover0.35x0.57x0.64x0.51x0.67x0.90x0.96x1.06x0.70x
Asset Growth %141.54%24.64%51.36%-17.79%2.03%-4.56%0.18%19.07%66.14%
Total Current Liabilities696.82M1.9B2.45B2.07B2.52B3.13B2.96B3.88B4.53B
Accounts Payable66.87M32.34M38.84M84.11M129.54M107.8M72.28M97.7M120.46M
Days Payables Outstanding37.019.496.5121.2127.7816.1510.3710.6811.89
Short-Term Debt00035.76M56.26M36.29M25.8M429.08M28.07M
Deferred Revenue (Current)000052.78M0000
Other Current Liabilities135.74M361.11M1.6B1.18B1.31B1.68B1.62B1.99B4.38B
Current Ratio3.68x1.22x1.32x1.25x1.10x0.82x0.87x0.76x0.65x
Quick Ratio3.68x1.22x1.32x1.25x1.10x0.82x0.87x0.76x0.65x
Cash Conversion Cycle---------
Total Non-Current Liabilities4.3B30.46M385.93M928.33M916.31M1.04B1.06B787.31M1.23B
Long-Term Debt000644.24M655.17M803.21M839.36M565.97M1.16B
Capital Lease Obligations00382.08M265.8M210.23M176.36M134.1M152.07M159.9M
Deferred Tax Liabilities000000000
Other Non-Current Liabilities4.3B30.46M3.86M18.29M50.91M55.64M87.92M69.27M-91.5M
Total Liabilities5B1.93B2.84B3B3.43B4.17B4.02B4.67B5.76B
Total Debt00476.28M995.09M975.43M1.06B1.04B1.17B1.35B
Net Debt-1.11B-517.69M117.96M675.36M518.11M780.56M483.18M412.99M-1.65B
Debt / Equity--0.17x0.59x0.73x2.73x1.92x1.53x0.41x
Debt / EBITDA-------39.10x-
Net Debt / EBITDA-------13.78x-
Interest Coverage----55.34x-21.99x-73.93x-18.14x-4.11x-9.08x
Total Equity
2.3B▲ 0%
1.83B▼ 20.5%
2.85B▲ 55.8%
1.68B▼ 41.3%
1.34B▼ 20.0%
388.67M▼ 71.0%
541.52M▲ 39.3%
767.02M▲ 41.6%
3.27B▲ 326.8%
Equity Growth %146.47%-20.49%55.76%-41.27%-19.98%-71.02%39.33%41.64%326.79%
Book Value per Share9.696.4512.555.374.011.101.411.857.84
Total Shareholders' Equity-1.98B1.83B2.85B1.68B1.34B388.67M541.52M767.02M3.27B
Common Stock03K3K3K3K4K4K4K4K
Retained Earnings-2.03B-3.63B-5.55B-7.3B-8.36B-9.94B-10.28B-10.26B-7.41B
Treasury Stock000000000
Accumulated OCI-1.01M133K2.73M-473K-2.51M-5.75M-4.95M-10.1M625K
Minority Interest4.28B00000000

LYFT Cash Flow Statement

Lyft, Inc. (LYFT) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-393.53M-280.67M-105.7M-1.38B-101.72M-237.28M-98.24M849.74M1.17B
Operating CF Margin %-37.13%-13.01%-2.92%-58.31%-3.17%-5.79%-2.23%14.69%18.5%
Operating CF Growth %19.22%28.68%62.34%-1204.52%92.62%-133.27%58.6%964.93%37.51%
Net Income-688.3M-911.34M-2.6B-1.75B-1.06B-1.58B-340.32M22.78M2.84B
Depreciation & Amortization2.61M18.75M108.43M157.35M139.35M154.8M116.51M148.89M135.53M
Stock-Based Compensation9.55M8.58M1.6B565.81M724.56M750.77M484.53M330.92M322.27M
Deferred Taxes0-23.13M-2.15M-46.32M0000-2.9B
Other Non-Cash Items-4.59M989K-875K33.17M-72.26M81.18M-80.67M-104.71M-100.48M
Working Capital Changes287.21M625.48M791.82M-336.05M168.78M360.48M-278.3M451.85M862.23M
Change in Receivables000000000
Change in Inventory000000000
Change in Payables21.38M-40.81M5.07M44.49M47.08M-27.21M-41.08M21.71M21.68M
Cash from Investing-991.43M-1.04B-1.61B740.43M267.01M186.04M599.75M-517.98M406.74M
Capital Expenditures-12.02M-70.87M-178.09M-93.64M-79.18M-114.97M-149.82M-83.47M-52.82M
CapEx % of Revenue1.13%3.29%4.93%3.96%2.47%2.81%3.4%1.44%0.84%
Acquisitions4.49M-257.59M-12.32M-12.34M122.69M-146.33M1.63M0-307.32M
Investments---------
Other Investing-4.49M-717.49M7.13M30.89M40.54M129.84M98.09M99.08M53.76M
Cash from Financing2.05B852.24M1.57B512.57M-72.47M-87.5M-122.08M-155.87M-685.53M
Debt Issued (Net)000641.74M-79.99M-102.42M-115.95M-20.82M-39.88M
Equity Issued (Net)1000K1000K1000K01000K1000K1000K-1000K-1000K
Dividends Paid000000000
Share Repurchases0000000-50M-499.99M
Other Financing3.67M9.58M-909.83M-129.18M-26.3M-6.73M-17.12M-85.05M-160.51M
Net Change in Cash
664M▲ 0%
-472.43M▼ 171.1%
-142.02M▲ 69.9%
-125.98M▲ 11.3%
92.71M▲ 173.6%
-139.37M▼ 250.3%
379.96M▲ 372.6%
174.25M▼ 54.1%
891.33M▲ 411.5%
Free Cash Flow
-405.55M▲ 0%
-351.54M▲ 13.3%
-283.79M▲ 19.3%
-1.47B▼ 418.9%
-180.9M▲ 87.7%
-352.25M▼ 94.7%
-248.06M▲ 29.6%
766.27M▲ 408.9%
1.12B▲ 45.6%
FCF Margin %-38.26%-16.3%-7.85%-62.27%-5.64%-8.6%-5.63%13.24%17.66%
FCF Growth %18.23%13.32%19.27%-418.88%87.72%-94.73%29.58%408.9%45.59%
FCF per Share-1.70-1.24-1.25-4.72-0.54-0.99-0.641.852.67
FCF Conversion (FCF/Net Income)0.57x0.31x0.04x0.79x0.10x0.15x0.29x37.30x0.41x
Interest Paid00012.54M16.52M16.75M20.18M28.3M0
Taxes Paid0326K819K4.04M5.87M10.72M9.43M11.21M0

LYFT Key Ratios

Lyft, Inc. (LYFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-73.02%-42.49%-44.06%-111.05%-77.38%-70.4%-183.19%-73.17%3.48%140.77%
Return on Invested Capital (ROIC)-111.52%-63.83%-58.36%-94.56%-50.95%-40.44%-72.26%-32.52%-8.09%-7.12%
Gross Margin18.73%37.77%42.34%39.81%38.79%46.94%40.52%42.23%42.31%41.46%
Net Margin-198.89%-64.94%-42.26%-71.97%-74.13%-33.11%-38.69%-7.73%0.39%45.03%
Debt / Equity---0.17x0.59x0.73x2.73x1.92x1.53x0.41x
Interest Coverage-----55.34x-21.99x-73.93x-18.14x-4.11x-9.08x
FCF Conversion0.71x0.57x0.31x0.04x0.79x0.10x0.15x0.29x37.30x0.41x
Revenue Growth-208.73%103.48%67.67%-34.6%35.68%27.64%7.53%31.39%9.16%

LYFT SEC Filings & Documents

Lyft, Inc. (LYFT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 10, 2026·SEC

Material company update

Jan 27, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

2
FY 2026

Feb 11, 2026·SEC

FY 2025

Feb 14, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 9, 2025·SEC

LYFT Frequently Asked Questions

Lyft, Inc. (LYFT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Lyft, Inc. (LYFT) reported $6.32B in revenue for fiscal year 2025. This represents a 1740% increase from $343.3M in 2016.

Lyft, Inc. (LYFT) grew revenue by 9.2% over the past year. This is steady growth.

Yes, Lyft, Inc. (LYFT) is profitable, generating $2.84B in net income for fiscal year 2025 (45.0% net margin).

Dividend & Returns

Lyft, Inc. (LYFT) has a return on equity (ROE) of 140.8%. This is excellent, indicating efficient use of shareholder capital.

Lyft, Inc. (LYFT) generated $1.15B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Lyft, Inc. (LYFT) financial analysis — history, returns, DCA and operating performance tools

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