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Lyft, Inc.(LYFT)Earnings, Financials & Key Ratios
LYFT•NASDAQ
2.1× P/E·Price updated Jun 19, 2026
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%
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.
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LYFT Price & Volume
Lyft, Inc. (LYFT) stock price & volume — 10-year historical chart
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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%
TTM9.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM4920.02%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM4853.18%
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
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.04-50.0%
$0.08
Rev
$1.7B+1.2%
$1.6B
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.20+53.8%
$0.13
Rev
$1.6B-8.9%
$1.7B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.11-55.1%
$0.24
Rev
$1.7B-0.8%
$1.7B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.25-7.4%
$0.27
Rev
$1.6B-5.9%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.04vs $0.08-50.0% | $1.7Bvs $1.6B+1.2% |
| Q1 2026 | Feb 10, 2026 | $0.20vs $0.13+53.8% | $1.6Bvs $1.7B-8.9% |
| Q4 2025 | Nov 4, 2025 | $0.11vs $0.24-55.1% | $1.7Bvs $1.7B-0.8% |
| Q3 2025 | Aug 6, 2025 | $0.25vs $0.27-7.4% | $1.6Bvs $1.7B-5.9% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UBER | 148.39B | 71.64 | 15.15 | 18.28% | 15.91% | 32.02% | 0.48 | |
 GRAB | 14.18B | 3.57 | 56.04 | 20.49% | 10.67% | 5.79% | 0.30 | |
 BIRD | 49.78M | 5.97 | -0.63 | -19.65% | -53.36% | -173.54% | 1.10 | |
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 ACHR | 4.23B | 5.57 | -5.63 | -390.79% | -38.99% | 0.02 | ||
 JOBY | 9.83B | 10.00 | -8.85 | 391.83% | -12.33% | -74.18% | 0.04 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AAPL | 4.38T | 298.01 | 39.95 | 6.43% | 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.
LYFT Income Statement
Lyft, Inc. (LYFT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.06B | 2.16B | 3.62B | 2.36B | 3.21B | 4.1B | 4.4B | 5.79B | 6.32B | 6.52B |
Revenue Growth % | 208.73% | 103.48% | 67.67% | -34.6% | 35.68% | 27.64% | 7.53% | 31.39% | 9.16% | 9.36% |
Cost of Goods Sold | 659.53M | 1.24B | 2.18B | 1.45B | 1.7B | 2.44B | 2.54B | 3.34B | 3.7B | 3.7B |
COGS % of Revenue | 62.23% | 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% | 2.82B▲ 0% |
Gross Margin % | 37.77% | 42.34% | 39.81% | 38.79% | 46.94% | 40.52% | 42.23% | 42.31% | 41.46% | 43.24% |
Gross Profit Growth % | 522.75% | 128.11% | 57.63% | -36.29% | 64.2% | 10.19% | 12.07% | 31.66% | 6.96% | - |
Operating Expenses | 1.11B | 1.89B | 4.14B | 2.73B | 2.64B | 3.12B | 2.34B | 2.57B | 2.81B | 2.98B |
OpEx % of Revenue | 104.6% | 87.68% | 114.55% | 115.26% | 82.32% | 76.15% | 53.03% | 44.37% | 44.44% | - |
Selling, General & Admin | 788.46M | 1.25B | 2B | 1.36B | 1.33B | 1.82B | 1.35B | 1.73B | 1.88B | 2.02B |
SG&A % of Revenue | 74.39% | 58.04% | 55.32% | 57.62% | 41.36% | 44.39% | 30.7% | 29.84% | 29.72% | - |
Research & Development | 136.65M | 300.84M | 1.51B | 909.13M | 911.95M | 856.78M | 555.92M | 397.07M | 451.42M | 463.08M |
R&D % of Revenue | 12.89% | 13.95% | 41.64% | 38.45% | 28.42% | 20.92% | 12.62% | 6.86% | 7.15% | - |
Other Operating Expenses | 183.51M | 338.4M | 636.12M | 453.96M | 402.23M | 443.85M | 427.24M | 443.82M | 478.33M | 4M |
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% | -164.86M▲ 0% |
Operating Margin % | -66.83% | -45.34% | -74.74% | -76.47% | -35.38% | -35.63% | -10.8% | -2.06% | -2.98% | -2.53% |
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 | -359.09M | 29.98M | -53.15M | -63.2M |
EBITDA Margin % | -66.58% | -44.47% | -71.74% | -69.82% | -31.04% | -31.85% | -8.15% | 0.52% | -0.84% | -0.97% |
EBITDA Growth % | -1.96% | -35.9% | -170.51% | 36.35% | 39.68% | -30.95% | 72.46% | 108.35% | -277.27% | -196.87% |
D&A (Non-Cash Add-back) | 2.61M | 18.75M | 108.43M | 157.35M | 139.35M | 154.8M | 116.51M | 148.89M | 135.23M | 101.66M |
EBIT | -708.27M | -910.6M | -2.6B | -1.76B | -999.28M | -1.56B | -305.48M | 54.27M | -32.49M | -49.89M |
Net Interest Income | 20.24M | 66.46M | 102.51M | 10.98M | -42.56M | 27.41M | 119.5M | 137.38M | -20.75M | -9.38M |
Interest Income | 20.24M | 66.46M | 102.51M | 43.65M | 9.07M | 47.14M | 145.73M | 166.3M | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 32.68M | 51.63M | 19.73M | 26.22M | 28.92M | 20.75M | 9.38M |
Other Income/Expense | 20.53M | 67.11M | 102.59M | 10.99M | 84.3M | -119.72M | 143.9M | 144.26M | 135.13M | 125.46M |
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% | -39.4M▲ 0% |
Pretax Margin % | -64.89% | -42.22% | -71.9% | -76.01% | -32.76% | -38.55% | -7.53% | 0.44% | -0.84% | -0.6% |
Income Tax | 556K | 738K | 2.36M | -44.53M | 11.22M | 5.87M | 8.62M | 2.57M | -2.9B | -2.9B |
Effective Tax Rate % | -0.08% | -0.08% | -0.09% | 2.48% | -1.07% | -0.37% | -2.6% | 10.12% | 5441.16% | 7348.68% |
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% | 2.86B▲ 0% |
Net Margin % | -64.94% | -42.26% | -71.97% | -74.13% | -33.11% | -38.69% | -7.73% | 0.39% | 45.03% | 43.82% |
Net Income Growth % | -0.81% | -32.4% | -185.54% | 32.64% | 39.41% | -49.18% | 78.52% | 106.69% | 12382.48% | 4920.02% |
Net Income (Continuing) | -688.3M | -911.34M | -2.6B | -1.75B | -1.06B | -1.58B | -340.32M | 22.78M | 2.84B | 2.86B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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% | 7.10▲ 0% |
EPS Growth % | -0.7% | -11.07% | -256.39% | 50.96% | 43.49% | -41.01% | 80.31% | 106.26% | 12259.35% | 4853.18% |
EPS (Basic) | -2.89 | -3.21 | -11.44 | -5.61 | -3.17 | -4.47 | -0.88 | 0.06 | 6.92 | - |
Diluted Shares Outstanding | 237.95M | 284.15M | 227.5M | 312.18M | 334.72M | 354.73M | 385.33M | 413.65M | 417.66M | 402.49M |
Basic Shares Outstanding | 237.95M | 284.15M | 227.5M | 312.18M | 334.72M | 354.73M | 385.33M | 409.18M | 410.84M | 395.07M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LYFT Balance Sheet
Lyft, Inc. (LYFT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.56B | 2.32B | 3.25B | 2.59B | 2.78B | 2.58B | 2.58B | 2.95B | 2.92B | 2.72B |
Cash & Short-Term Investments | 2.39B | 2.04B | 2.85B | 2.25B | 2.25B | 1.8B | 1.69B | 1.98B | 1.84B | 1.72B |
Cash Only | 1.11B | 517.69M | 358.32M | 319.73M | 457.32M | 281.09M | 558.64M | 759.32M | 1.13B | 1.03B |
Short-Term Investments | 1.28B | 1.52B | 2.49B | 1.93B | 1.8B | 1.52B | 1.13B | 1.23B | 705.17M | 686.07M |
Accounts Receivable | 0 | 0 | 0 | 0 | 186.9M | 267.3M | 305.2M | 334.8M | 0 | 291.28M |
Days Sales Outstanding | - | - | - | - | 21.26 | 23.82 | 25.3 | 21.12 | - | 14.71 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | -186.9M | 518.77M | 587.03M | 631.29M | 1.08B | 303.96M |
Total Non-Current Assets | 453.03M | 1.44B | 2.44B | 2.08B | 2B | 1.97B | 1.99B | 2.48B | 6.11B | 6.17B |
Property, Plant & Equipment | 14.21M | 109.26M | 629.86M | 589.05M | 521.61M | 448.62M | 564.05M | 593.26M | 584.11M | 598.08M |
Fixed Asset Turnover | 74.60x | 19.74x | 5.74x | 4.01x | 6.15x | 9.13x | 7.81x | 9.75x | 10.81x | 11.49x |
Goodwill | 0 | 152.09M | 158.72M | 182.69M | 180.52M | 261.58M | 257.79M | 251.38M | 439.75M | 435.04M |
Intangible Assets | 4.35M | 117.73M | 82.92M | 65.84M | 50.77M | 76.21M | 59.52M | 42.78M | 178.94M | 166.38M |
Long-Term Investments | 360.88M | 863.71M | 0 | 10M | 80.41M | 26.39M | 39.87M | 42.52M | 47.07M | 182.59M |
Other Non-Current Assets | 434.48M | 1.06B | 1.57B | 1.24B | 1.16B | 1.16B | 1.07B | 1.55B | 1.95B | 2.02B |
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% | 8.89B▲ 0% |
Asset Turnover | 0.35x | 0.57x | 0.64x | 0.51x | 0.67x | 0.90x | 0.96x | 1.06x | 0.70x | 0.89x |
Asset Growth % | 141.54% | 24.64% | 51.36% | -17.79% | 2.03% | -4.56% | 0.18% | 19.07% | 66.14% | 143.36% |
Total Current Liabilities | 696.82M | 1.9B | 2.45B | 2.07B | 2.52B | 3.13B | 2.96B | 3.88B | 4.53B | 4.67B |
Accounts Payable | 66.87M | 32.34M | 38.84M | 84.11M | 129.54M | 107.8M | 72.28M | 97.7M | 120.46M | 114.86M |
Days Payables Outstanding | 37.01 | 9.49 | 6.51 | 21.21 | 27.78 | 16.15 | 10.37 | 10.68 | 11.89 | 11.03 |
Short-Term Debt | 0 | 0 | 0 | 35.76M | 56.26M | 36.29M | 25.8M | 429.08M | 50.61M | 56.12M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 52.78M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 135.74M | 361.11M | 1.6B | 1.18B | 1.31B | 1.68B | 1.62B | 1.99B | 2.59B | 2.71B |
Current Ratio | 3.68x | 1.22x | 1.32x | 1.25x | 1.10x | 0.82x | 0.87x | 0.76x | 0.65x | 0.58x |
Quick Ratio | 3.68x | 1.22x | 1.32x | 1.25x | 1.10x | 0.82x | 0.87x | 0.76x | 0.65x | 0.58x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 3.68 |
Total Non-Current Liabilities | 4.3B | 30.46M | 385.93M | 928.33M | 916.31M | 1.04B | 1.06B | 787.31M | 1.23B | 1.2B |
Long-Term Debt | 0 | 0 | 0 | 644.24M | 655.17M | 803.21M | 839.36M | 565.97M | 1B | 986.62M |
Capital Lease Obligations | 0 | 0 | 382.08M | 265.8M | 210.23M | 176.36M | 134.1M | 152.07M | 159.9M | 606.56M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4.3B | 30.46M | 3.86M | 18.29M | 50.91M | 55.64M | 87.92M | 69.27M | 68.4M | 58.82M |
Total Liabilities | 5B | 1.93B | 2.84B | 3B | 3.43B | 4.17B | 4.02B | 4.67B | 5.76B | 5.86B |
Total Debt | 0 | 0 | 476.28M | 995.09M | 975.43M | 1.06B | 1.04B | 1.17B | 1.28B | 1.26B |
Net Debt | -1.11B | -517.69M | 117.96M | 675.36M | 518.11M | 780.56M | 483.18M | 412.99M | 144.72M | 221.48M |
Debt / Equity | - | - | 0.17x | 0.59x | 0.73x | 2.73x | 1.92x | 1.53x | 0.39x | 0.42x |
Debt / EBITDA | - | - | - | - | - | - | - | 39.10x | - | -19.88x |
Net Debt / EBITDA | - | - | - | - | - | - | - | 13.78x | - | -3.50x |
Interest Coverage | - | - | - | -54.00x | -19.35x | -78.99x | -11.65x | 1.88x | -1.57x | -5.32x |
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% | 3.03B▲ 0% |
Equity Growth % | 146.47% | -20.49% | 55.76% | -41.27% | -19.98% | -71.02% | 39.33% | 41.64% | 326.79% | 602.05% |
Book Value per Share | 9.69 | 6.45 | 12.55 | 5.37 | 4.01 | 1.10 | 1.41 | 1.85 | 7.84 | 7.52 |
Total Shareholders' Equity | -1.98B | 1.83B | 2.85B | 1.68B | 1.34B | 388.67M | 541.52M | 767.02M | 3.27B | 3.03B |
Common Stock | 0 | 3K | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -2.03B | -3.63B | -5.55B | -7.3B | -8.36B | -9.94B | -10.28B | -10.26B | -7.41B | -7.4B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.01M | 133K | 2.73M | -473K | -2.51M | -5.75M | -4.95M | -10.1M | 625K | -10.37M |
Minority Interest | 4.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LYFT Cash Flow Statement
Lyft, Inc. (LYFT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -393.53M | -280.67M | -105.7M | -1.38B | -101.72M | -237.28M | -98.24M | 849.74M | 1.17B | 1.22B |
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% | 124.11% |
Net Income | -688.3M | -911.34M | -2.6B | -1.75B | -1.06B | -1.58B | -340.32M | 22.78M | 2.84B | 2.86B |
Depreciation & Amortization | 2.61M | 18.75M | 108.43M | 157.35M | 139.35M | 154.8M | 116.51M | 148.89M | 135.53M | 134.81M |
Stock-Based Compensation | 9.55M | 8.58M | 1.6B | 565.81M | 724.56M | 750.77M | 484.53M | 330.92M | 322.27M | 235.56M |
Deferred Taxes | 0 | -23.13M | -2.15M | -46.32M | 0 | 0 | 0 | 0 | -2.9B | -2.89B |
Other Non-Cash Items | -4.59M | 989K | -875K | 33.17M | -72.26M | 81.18M | -80.67M | -104.71M | -100.48M | 29.84M |
Working Capital Changes | 287.21M | 625.48M | 791.82M | -336.05M | 168.78M | 360.48M | -278.3M | 451.85M | 862.23M | 859.41M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 21.38M | -40.81M | 5.07M | 44.49M | 47.08M | -27.21M | -41.08M | 21.71M | 21.68M | 12.7M |
Cash from Investing | -991.43M | -1.04B | -1.61B | 740.43M | 267.01M | 186.04M | 599.75M | -517.98M | 406.74M | 391.88M |
Capital Expenditures | -12.02M | -70.87M | -178.09M | -93.64M | -79.18M | -114.97M | -149.82M | -83.47M | -52.82M | -66.75M |
CapEx % of Revenue | 1.13% | 3.29% | 4.93% | 3.96% | 2.47% | 2.81% | 3.4% | 1.44% | 0.84% | 1.02% |
Acquisitions | 4.49M | -257.59M | -12.32M | -12.34M | 122.69M | -146.33M | 1.63M | 0 | -307.32M | -76.99M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4.49M | -717.49M | 7.13M | 30.89M | 40.54M | 129.84M | 98.09M | 99.08M | 53.76M | -175.36M |
Cash from Financing | 2.05B | 852.24M | 1.57B | 512.57M | -72.47M | -87.5M | -122.08M | -155.87M | -685.53M | -1.03B |
Debt Issued (Net) | 0 | 0 | 0 | 641.74M | -79.99M | -102.42M | -115.95M | -20.82M | -39.88M | -32.7M |
Equity Issued (Net) | 2.05B | 842.66M | 2.48B | 0 | 33.82M | 21.66M | 10.99M | -50M | -485.13M | -743.18M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -499.99M | -758.04M |
Other Financing | 3.67M | 9.58M | -909.83M | -129.18M | -26.3M | -6.73M | -17.12M | -85.05M | -160.51M | -257.78M |
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% | 43.57M▲ 0% |
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% | 1.16B▲ 0% |
FCF Margin % | -38.26% | -16.3% | -7.85% | -62.27% | -5.64% | -8.6% | -5.63% | 13.24% | 17.66% | 17.73% |
FCF Growth % | 18.23% | 13.32% | 19.27% | -418.88% | 87.72% | -94.73% | 29.58% | 408.9% | 45.59% | 25.59% |
FCF per Share | -1.70 | -1.24 | -1.25 | -4.72 | -0.54 | -0.99 | -0.64 | 1.85 | 2.67 | 2.87 |
FCF Conversion (FCF/Net Income) | 0.57x | 0.31x | 0.04x | 0.79x | 0.10x | 0.15x | 0.29x | 37.30x | 0.41x | 0.40x |
Interest Paid | 0 | 0 | 0 | 12.54M | 16.52M | 16.75M | 20.18M | 28.3M | 0 | 0 |
Taxes Paid | 0 | 326K | 819K | 4.04M | 5.87M | 10.72M | 9.43M | 11.21M | 0 | 0 |
LYFT Key Ratios
Lyft, Inc. (LYFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -42.49% | -44.06% | -111.05% | -77.38% | -70.4% | -183.19% | -73.17% | 3.48% | 140.77% | 150.2% |
Return on Invested Capital (ROIC) | -63.83% | -58.36% | -94.56% | -50.95% | -40.44% | -72.26% | -32.52% | -8.09% | -6.14% | -6.34% |
Gross Margin | 37.77% | 42.34% | 39.81% | 38.79% | 46.94% | 40.52% | 42.23% | 42.31% | 41.46% | 43.24% |
Net Margin | -64.94% | -42.26% | -71.97% | -74.13% | -33.11% | -38.69% | -7.73% | 0.39% | 45.03% | 43.82% |
Debt / Equity | - | - | 0.17x | 0.59x | 0.73x | 2.73x | 1.92x | 1.53x | 0.39x | 0.42x |
Interest Coverage | - | - | - | -54.00x | -19.35x | -78.99x | -11.65x | 1.88x | -1.57x | -5.32x |
FCF Conversion | 0.57x | 0.31x | 0.04x | 0.79x | 0.10x | 0.15x | 0.29x | 37.30x | 0.41x | 0.40x |
Revenue Growth | 208.73% | 103.48% | 67.67% | -34.6% | 35.68% | 27.64% | 7.53% | 31.39% | 9.16% | 9.36% |
Related:LYFT Dividend History·LYFT Revenue History·LYFT Price History·LYFT P/E History·LYFT Financial Ratios·LYFT Institutional Holders
LYFT SEC Filings & Documents
Lyft, Inc. (LYFT) SEC filings — annual & quarterly reports (10-K, 10-Q)
LYFT Frequently Asked Questions
Lyft, Inc. (LYFT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lyft, Inc. (LYFT) reported $6.52B in revenue for fiscal year 2025. This represents a 1798% 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 $2.86B 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 $1.16B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.