Lyft, Inc. (LYFT) 10-Year Financial Performance & Capital Metrics

LYFT •

TechnologyApplication SoftwareConsumer 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 Margin 41.46% -2.0%
EBITDA Margin -0.84% -262.4%
Operating Margin -2.98% -45.1%
Net Margin 45.03% +11333.9%
ROE 140.77% +3942.4%
ROIC -7.12% +11.9%
Debt/Equity 0.41 -73.0%
Interest Coverage -9.08 -120.7%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y21.71%

3Y15.54%

TTM9.16%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12382.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM294.4%

ROCE

10Y Avg-50.26%

5Y Avg-34.23%

3Y Avg-15.06%

Latest-6.22%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	343.3M	1.06B	2.16B	3.62B	2.36B	3.21B	4.1B	4.4B	5.79B	6.32B
Revenue Growth %	-	208.73%	103.48%	67.67%	-34.6%	35.68%	27.64%	7.53%	31.39%	9.16%
Cost of Goods Sold+	279.01M	659.53M	1.24B	2.18B	1.45B	1.7B	2.44B	2.54B	3.34B	3.7B
COGS % of Revenue	81.27%	62.23%	57.66%	60.19%	61.21%	53.06%	59.48%	57.77%	57.69%	58.54%
Gross Profit+	64.29M	400.35M	913.22M	1.44B	917.16M	1.51B	1.66B	1.86B	2.45B	2.62B
Gross Margin %	18.73%	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 Expenses+	756.89M	1.11B	1.89B	4.14B	2.73B	2.64B	3.12B	2.34B	2.57B	2.81B
OpEx % of Revenue	220.48%	104.6%	87.68%	114.55%	115.26%	82.32%	76.15%	53.03%	44.37%	44.44%
Selling, General & Admin	594.31M	788.46M	1.25B	2B	1.36B	1.33B	1.82B	1.35B	1.73B	1.88B
SG&A % of Revenue	173.12%	74.39%	58.04%	55.32%	57.62%	41.36%	44.39%	30.7%	29.84%	29.72%
Research & Development	64.7M	136.65M	300.84M	1.51B	909.13M	911.95M	856.78M	555.92M	397.07M	451.42M
R&D % of Revenue	18.85%	12.89%	13.95%	41.64%	38.45%	28.42%	20.92%	12.62%	6.86%	7.15%
Other Operating Expenses	97.88M	183.51M	338.4M	636.12M	453.96M	402.23M	443.85M	427.24M	443.82M	478.33M
Operating Income+	-692.6M	-708.27M	-977.71M	-2.7B	-1.81B	-1.14B	-1.46B	-475.6M	-118.91M	-188.37M
Operating Margin %	-201.75%	-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+	-692.08M	-705.66M	-958.96M	-2.59B	-1.65B	-995.87M	-1.3B	-359.09M	29.98M	-53.15M
EBITDA Margin %	-201.6%	-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)	527K	2.61M	18.75M	108.43M	157.35M	139.35M	154.8M	116.51M	148.89M	135.23M
EBIT	-692.6M	-708.27M	-910.6M	-2.6B	-1.76B	-999.28M	-1.56B	-305.48M	54.27M	-32.49M
Net Interest Income+	6.96M	20.24M	66.46M	102.51M	10.98M	-42.56M	27.41M	119.5M	137.38M	-20.75M
Interest Income	6.96M	20.24M	66.46M	102.51M	43.65M	9.07M	47.14M	145.73M	166.3M	0
Interest Expense	0	0	0	0	32.68M	51.63M	19.73M	26.22M	28.92M	20.75M
Other Income/Expense	10.21M	20.53M	67.11M	102.59M	10.99M	84.3M	-119.72M	143.9M	144.26M	0
Pretax Income+	-682.39M	-687.75M	-910.6M	-2.6B	-1.8B	-1.05B	-1.58B	-331.7M	25.35M	-53.25M
Pretax Margin %	-198.78%	-64.89%	-42.22%	-71.9%	-76.01%	-32.76%	-38.55%	-7.53%	0.44%	-0.84%
Income Tax+	401K	556K	738K	2.36M	-44.53M	11.22M	5.87M	8.62M	2.57M	-2.9B
Effective Tax Rate %	100.06%	100.08%	100.08%	100.09%	97.52%	101.07%	100.37%	102.6%	89.88%	-5341.16%
Net Income+	-682.79M	-688.3M	-911.34M	-2.6B	-1.75B	-1.06B	-1.58B	-340.32M	22.78M	2.84B
Net Margin %	-198.89%	-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)	-682.79M	-688.3M	-911.34M	-2.6B	-1.75B	-1.06B	-1.58B	-340.32M	22.78M	2.84B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	4.28B	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.81
EPS Growth %	-	-0.7%	-11.07%	-256.39%	50.96%	43.49%	-41.01%	80.31%	106.26%	12259.35%
EPS (Basic)	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.92
Diluted Shares Outstanding	237.95M	237.95M	284.15M	227.5M	312.18M	334.72M	354.73M	385.33M	413.65M	417.66M
Basic Shares Outstanding	237.95M	237.95M	284.15M	227.5M	312.18M	334.72M	354.73M	385.33M	409.18M	410.84M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	1.08B	2.56B	2.32B	3.25B	2.59B	2.78B	2.58B	2.58B	2.95B	2.92B
Cash & Short-Term Investments	1.01B	2.39B	2.04B	2.85B	2.25B	2.25B	1.8B	1.69B	1.98B	2.54B
Cash Only	469.24M	1.11B	517.69M	358.32M	319.73M	457.32M	281.09M	558.64M	759.32M	1.84B
Short-Term Investments	543.1M	1.28B	1.52B	2.49B	1.93B	1.8B	1.52B	1.13B	1.23B	705.17M
Accounts Receivable	0	0	0	0	0	186.9M	267.3M	305.2M	334.8M	0
Days Sales Outstanding	-	-	-	-	-	21.26	23.82	25.3	21.12	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	-186.9M	518.77M	587.03M	631.29M	376.97M
Total Non-Current Assets+	173.9M	453.03M	1.44B	2.44B	2.08B	2B	1.97B	1.99B	2.48B	6.11B
Property, Plant & Equipment	9.55M	14.21M	109.26M	629.86M	589.05M	521.61M	448.62M	564.05M	593.26M	584.11M
Fixed Asset Turnover	35.96x	74.60x	19.74x	5.74x	4.01x	6.15x	9.13x	7.81x	9.75x	10.81x
Goodwill	0	0	152.09M	158.72M	182.69M	180.52M	261.58M	257.79M	251.38M	439.75M
Intangible Assets	0	4.35M	117.73M	82.92M	65.84M	50.77M	76.21M	59.52M	42.78M	178.94M
Long-Term Investments	163.93M	360.88M	863.71M	0	10M	80.41M	26.39M	39.87M	42.52M	47.07M
Other Non-Current Assets	416K	434.48M	1.06B	1.57B	1.24B	1.16B	1.16B	1.07B	1.55B	1.95B
Total Assets+	1.25B	3.02B	3.76B	5.69B	4.68B	4.77B	4.56B	4.56B	5.44B	9.03B
Asset Turnover	0.27x	0.35x	0.57x	0.64x	0.51x	0.67x	0.90x	0.96x	1.06x	0.70x
Asset Growth %	-	141.54%	24.64%	51.36%	-17.79%	2.03%	-4.56%	0.18%	19.07%	66.14%
Total Current Liabilities+	306.01M	696.82M	1.9B	2.45B	2.07B	2.52B	3.13B	2.96B	3.88B	4.53B
Accounts Payable	46.19M	66.87M	32.34M	38.84M	84.11M	129.54M	107.8M	72.28M	97.7M	120.46M
Days Payables Outstanding	60.43	37.01	9.49	6.51	21.21	27.78	16.15	10.37	10.68	11.89
Short-Term Debt	0	0	0	0	35.76M	56.26M	36.29M	25.8M	429.08M	28.07M
Deferred Revenue (Current)	0	0	0	0	0	52.78M	0	0	0	0
Other Current Liabilities	257.53M	135.74M	361.11M	1.6B	1.18B	1.31B	1.68B	1.62B	1.99B	4.38B
Current Ratio	3.51x	3.68x	1.22x	1.32x	1.25x	1.10x	0.82x	0.87x	0.76x	0.65x
Quick Ratio	3.51x	3.68x	1.22x	1.32x	1.25x	1.10x	0.82x	0.87x	0.76x	0.65x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	7.92M	4.3B	30.46M	385.93M	928.33M	916.31M	1.04B	1.06B	787.31M	1.23B
Long-Term Debt	0	0	0	0	644.24M	655.17M	803.21M	839.36M	565.97M	1.16B
Capital Lease Obligations	0	0	0	382.08M	265.8M	210.23M	176.36M	134.1M	152.07M	159.9M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	7.92M	4.3B	30.46M	3.86M	18.29M	50.91M	55.64M	87.92M	69.27M	-91.5M
Total Liabilities	313.94M	5B	1.93B	2.84B	3B	3.43B	4.17B	4.02B	4.67B	5.76B
Total Debt+	0	0	0	476.28M	995.09M	975.43M	1.06B	1.04B	1.17B	1.35B
Net Debt	-469.24M	-1.11B	-517.69M	117.96M	675.36M	518.11M	780.56M	483.18M	412.99M	-1.65B
Debt / Equity	-	-	-	0.17x	0.59x	0.73x	2.73x	1.92x	1.53x	0.41x
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+	935.04M	2.3B	1.83B	2.85B	1.68B	1.34B	388.67M	541.52M	767.02M	3.27B
Equity Growth %	-	146.47%	-20.49%	55.76%	-41.27%	-19.98%	-71.02%	39.33%	41.64%	326.79%
Book Value per Share	3.93	9.69	6.45	12.55	5.37	4.01	1.10	1.41	1.85	7.84
Total Shareholders' Equity	935.04M	-1.98B	1.83B	2.85B	1.68B	1.34B	388.67M	541.52M	767.02M	3.27B
Common Stock	0	0	3K	3K	3K	3K	4K	4K	4K	4K
Retained Earnings	-1.35B	-2.03B	-3.63B	-5.55B	-7.3B	-8.36B	-9.94B	-10.28B	-10.26B	-7.41B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-93K	-1.01M	133K	2.73M	-473K	-2.51M	-5.75M	-4.95M	-10.1M	625K
Minority Interest	0	4.28B	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-487.16M	-393.53M	-280.67M	-105.7M	-1.38B	-101.72M	-237.28M	-98.24M	849.74M	1.17B
Operating CF Margin %	-141.91%	-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	-682.79M	-688.3M	-911.34M	-2.6B	-1.75B	-1.06B	-1.58B	-340.32M	22.78M	2.84B
Depreciation & Amortization	527K	2.61M	18.75M	108.43M	157.35M	139.35M	154.8M	116.51M	148.89M	135.53M
Stock-Based Compensation	9.39M	9.55M	8.58M	1.6B	565.81M	724.56M	750.77M	484.53M	330.92M	322.27M
Deferred Taxes	-1.42M	0	-23.13M	-2.15M	-46.32M	0	0	0	0	-2.9B
Other Non-Cash Items	-1.18M	-4.59M	989K	-875K	33.17M	-72.26M	81.18M	-80.67M	-104.71M	-100.48M
Working Capital Changes	188.3M	287.21M	625.48M	791.82M	-336.05M	168.78M	360.48M	-278.3M	451.85M	862.23M
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	24.89M	21.38M	-40.81M	5.07M	44.49M	47.08M	-27.21M	-41.08M	21.71M	21.68M
Cash from Investing+	-407.85M	-991.43M	-1.04B	-1.61B	740.43M	267.01M	186.04M	599.75M	-517.98M	406.74M
Capital Expenditures	-8.82M	-12.02M	-70.87M	-178.09M	-93.64M	-79.18M	-114.97M	-149.82M	-83.47M	-52.82M
CapEx % of Revenue	2.57%	1.13%	3.29%	4.93%	3.96%	2.47%	2.81%	3.4%	1.44%	0.84%
Acquisitions	0	4.49M	-257.59M	-12.32M	-12.34M	122.69M	-146.33M	1.63M	0	-307.32M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-399.03M	-4.49M	-717.49M	7.13M	30.89M	40.54M	129.84M	98.09M	99.08M	53.76M
Cash from Financing+	775.38M	2.05B	852.24M	1.57B	512.57M	-72.47M	-87.5M	-122.08M	-155.87M	-685.53M
Debt Issued (Net)	0	0	0	0	641.74M	-79.99M	-102.42M	-115.95M	-20.82M	-39.88M
Equity Issued (Net)	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	-50M	-499.99M
Other Financing	1.3M	3.67M	9.58M	-909.83M	-129.18M	-26.3M	-6.73M	-17.12M	-85.05M	-160.51M
Net Change in Cash	-119.64M	664M	-472.43M	-142.02M	-125.98M	92.71M	-139.37M	379.96M	174.25M	891.33M
Free Cash Flow+	-495.98M	-405.55M	-351.54M	-283.79M	-1.47B	-180.9M	-352.25M	-248.06M	766.27M	1.12B
FCF Margin %	-144.48%	-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	-2.08	-1.70	-1.24	-1.25	-4.72	-0.54	-0.99	-0.64	1.85	2.67
FCF Conversion (FCF/Net Income)	0.71x	0.57x	0.31x	0.04x	0.79x	0.10x	0.15x	0.29x	37.30x	0.41x
Interest Paid	0	0	0	0	12.54M	16.52M	16.75M	20.18M	28.3M	0
Taxes Paid	0	0	326K	819K	4.04M	5.87M	10.72M	9.43M	11.21M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	18.73%	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	-	-	-	0.17x	0.59x	0.73x	2.73x	1.92x	1.53x	0.41x
Interest Coverage	-	-	-	-	-55.34x	-21.99x	-73.93x	-18.14x	-4.11x	-9.08x
FCF Conversion	0.71x	0.57x	0.31x	0.04x	0.79x	0.10x	0.15x	0.29x	37.30x	0.41x
Revenue Growth	-	208.73%	103.48%	67.67%	-34.6%	35.68%	27.64%	7.53%	31.39%	9.16%

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Lyft, Inc. (LYFT) 10-Year Financial Performance & Capital Metrics

LYFT •

TechnologyApplication SoftwareConsumer social and creator platforms

Revenue $6.32B +9.2%
EBITDA -$53M -277.3%
Net Income $2.84B +12382.5%
EPS (Diluted) 6.81 +12259.3%
Gross Margin 41.46% -2.0%
EBITDA Margin -0.84% -262.4%
Operating Margin -2.98% -45.1%
Net Margin 45.03% +11333.9%
ROE 140.77% +3942.4%
ROIC -7.12% +11.9%
Debt/Equity 0.41 -73.0%
Interest Coverage -9.08 -120.7%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y21.71%

3Y15.54%

TTM9.16%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12382.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM294.4%

ROCE

10Y Avg-50.26%

5Y Avg-34.23%

3Y Avg-15.06%

Latest-6.22%

Peer Comparison

Consumer social and creator platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DUOLDuolingo, Inc.	4.71B	101.00	13.32	38.71%	39.91%	30.74%	8.24%	0.07
MTCHMatch Group, Inc.	7.46B	31.60	13.28	0.22%	17.59%		13.72%
YALAYalla Group Limited	175.12M	7.08	9.57	6.52%	42.29%	18.98%	98.2%	0.00
LYFTLyft, Inc.	5.55B	13.84	2.03	9.16%	45.03%	86.88%	20.11%	0.41
AUUDAuddia Inc.	1.83M	0.84	-0.01			-189.89%		0.02
PSQHPSQ Holdings, Inc.	2.13M	0.66	-0.37	308.01%	-178.95%	-305.78%		1.21
BMBLBumble Inc.	61	3.04	-0.66	1.88%	-19.82%	-19.17%	100%	0.47
GITSGlobal Interactive Technologies, Inc.	8.78M	2.39	-1.02			-100.31%		0.06

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	343.3M	1.06B	2.16B	3.62B	2.36B	3.21B	4.1B	4.4B	5.79B	6.32B
Revenue Growth %	-	208.73%	103.48%	67.67%	-34.6%	35.68%	27.64%	7.53%	31.39%	9.16%
Cost of Goods Sold+	279.01M	659.53M	1.24B	2.18B	1.45B	1.7B	2.44B	2.54B	3.34B	3.7B
COGS % of Revenue	81.27%	62.23%	57.66%	60.19%	61.21%	53.06%	59.48%	57.77%	57.69%	58.54%
Gross Profit+	64.29M	400.35M	913.22M	1.44B	917.16M	1.51B	1.66B	1.86B	2.45B	2.62B
Gross Margin %	18.73%	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 Expenses+	756.89M	1.11B	1.89B	4.14B	2.73B	2.64B	3.12B	2.34B	2.57B	2.81B
OpEx % of Revenue	220.48%	104.6%	87.68%	114.55%	115.26%	82.32%	76.15%	53.03%	44.37%	44.44%
Selling, General & Admin	594.31M	788.46M	1.25B	2B	1.36B	1.33B	1.82B	1.35B	1.73B	1.88B
SG&A % of Revenue	173.12%	74.39%	58.04%	55.32%	57.62%	41.36%	44.39%	30.7%	29.84%	29.72%
Research & Development	64.7M	136.65M	300.84M	1.51B	909.13M	911.95M	856.78M	555.92M	397.07M	451.42M
R&D % of Revenue	18.85%	12.89%	13.95%	41.64%	38.45%	28.42%	20.92%	12.62%	6.86%	7.15%
Other Operating Expenses	97.88M	183.51M	338.4M	636.12M	453.96M	402.23M	443.85M	427.24M	443.82M	478.33M
Operating Income+	-692.6M	-708.27M	-977.71M	-2.7B	-1.81B	-1.14B	-1.46B	-475.6M	-118.91M	-188.37M
Operating Margin %	-201.75%	-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+	-692.08M	-705.66M	-958.96M	-2.59B	-1.65B	-995.87M	-1.3B	-359.09M	29.98M	-53.15M
EBITDA Margin %	-201.6%	-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)	527K	2.61M	18.75M	108.43M	157.35M	139.35M	154.8M	116.51M	148.89M	135.23M
EBIT	-692.6M	-708.27M	-910.6M	-2.6B	-1.76B	-999.28M	-1.56B	-305.48M	54.27M	-32.49M
Net Interest Income+	6.96M	20.24M	66.46M	102.51M	10.98M	-42.56M	27.41M	119.5M	137.38M	-20.75M
Interest Income	6.96M	20.24M	66.46M	102.51M	43.65M	9.07M	47.14M	145.73M	166.3M	0
Interest Expense	0	0	0	0	32.68M	51.63M	19.73M	26.22M	28.92M	20.75M
Other Income/Expense	10.21M	20.53M	67.11M	102.59M	10.99M	84.3M	-119.72M	143.9M	144.26M	0
Pretax Income+	-682.39M	-687.75M	-910.6M	-2.6B	-1.8B	-1.05B	-1.58B	-331.7M	25.35M	-53.25M
Pretax Margin %	-198.78%	-64.89%	-42.22%	-71.9%	-76.01%	-32.76%	-38.55%	-7.53%	0.44%	-0.84%
Income Tax+	401K	556K	738K	2.36M	-44.53M	11.22M	5.87M	8.62M	2.57M	-2.9B
Effective Tax Rate %	100.06%	100.08%	100.08%	100.09%	97.52%	101.07%	100.37%	102.6%	89.88%	-5341.16%
Net Income+	-682.79M	-688.3M	-911.34M	-2.6B	-1.75B	-1.06B	-1.58B	-340.32M	22.78M	2.84B
Net Margin %	-198.89%	-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)	-682.79M	-688.3M	-911.34M	-2.6B	-1.75B	-1.06B	-1.58B	-340.32M	22.78M	2.84B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	4.28B	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.81
EPS Growth %	-	-0.7%	-11.07%	-256.39%	50.96%	43.49%	-41.01%	80.31%	106.26%	12259.35%
EPS (Basic)	-2.87	-2.89	-3.21	-11.44	-5.61	-3.17	-4.47	-0.88	0.06	6.92
Diluted Shares Outstanding	237.95M	237.95M	284.15M	227.5M	312.18M	334.72M	354.73M	385.33M	413.65M	417.66M
Basic Shares Outstanding	237.95M	237.95M	284.15M	227.5M	312.18M	334.72M	354.73M	385.33M	409.18M	410.84M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	1.08B	2.56B	2.32B	3.25B	2.59B	2.78B	2.58B	2.58B	2.95B	2.92B
Cash & Short-Term Investments	1.01B	2.39B	2.04B	2.85B	2.25B	2.25B	1.8B	1.69B	1.98B	2.54B
Cash Only	469.24M	1.11B	517.69M	358.32M	319.73M	457.32M	281.09M	558.64M	759.32M	1.84B
Short-Term Investments	543.1M	1.28B	1.52B	2.49B	1.93B	1.8B	1.52B	1.13B	1.23B	705.17M
Accounts Receivable	0	0	0	0	0	186.9M	267.3M	305.2M	334.8M	0
Days Sales Outstanding	-	-	-	-	-	21.26	23.82	25.3	21.12	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	-186.9M	518.77M	587.03M	631.29M	376.97M
Total Non-Current Assets+	173.9M	453.03M	1.44B	2.44B	2.08B	2B	1.97B	1.99B	2.48B	6.11B
Property, Plant & Equipment	9.55M	14.21M	109.26M	629.86M	589.05M	521.61M	448.62M	564.05M	593.26M	584.11M
Fixed Asset Turnover	35.96x	74.60x	19.74x	5.74x	4.01x	6.15x	9.13x	7.81x	9.75x	10.81x
Goodwill	0	0	152.09M	158.72M	182.69M	180.52M	261.58M	257.79M	251.38M	439.75M
Intangible Assets	0	4.35M	117.73M	82.92M	65.84M	50.77M	76.21M	59.52M	42.78M	178.94M
Long-Term Investments	163.93M	360.88M	863.71M	0	10M	80.41M	26.39M	39.87M	42.52M	47.07M
Other Non-Current Assets	416K	434.48M	1.06B	1.57B	1.24B	1.16B	1.16B	1.07B	1.55B	1.95B
Total Assets+	1.25B	3.02B	3.76B	5.69B	4.68B	4.77B	4.56B	4.56B	5.44B	9.03B
Asset Turnover	0.27x	0.35x	0.57x	0.64x	0.51x	0.67x	0.90x	0.96x	1.06x	0.70x
Asset Growth %	-	141.54%	24.64%	51.36%	-17.79%	2.03%	-4.56%	0.18%	19.07%	66.14%
Total Current Liabilities+	306.01M	696.82M	1.9B	2.45B	2.07B	2.52B	3.13B	2.96B	3.88B	4.53B
Accounts Payable	46.19M	66.87M	32.34M	38.84M	84.11M	129.54M	107.8M	72.28M	97.7M	120.46M
Days Payables Outstanding	60.43	37.01	9.49	6.51	21.21	27.78	16.15	10.37	10.68	11.89
Short-Term Debt	0	0	0	0	35.76M	56.26M	36.29M	25.8M	429.08M	28.07M
Deferred Revenue (Current)	0	0	0	0	0	52.78M	0	0	0	0
Other Current Liabilities	257.53M	135.74M	361.11M	1.6B	1.18B	1.31B	1.68B	1.62B	1.99B	4.38B
Current Ratio	3.51x	3.68x	1.22x	1.32x	1.25x	1.10x	0.82x	0.87x	0.76x	0.65x
Quick Ratio	3.51x	3.68x	1.22x	1.32x	1.25x	1.10x	0.82x	0.87x	0.76x	0.65x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	7.92M	4.3B	30.46M	385.93M	928.33M	916.31M	1.04B	1.06B	787.31M	1.23B
Long-Term Debt	0	0	0	0	644.24M	655.17M	803.21M	839.36M	565.97M	1.16B
Capital Lease Obligations	0	0	0	382.08M	265.8M	210.23M	176.36M	134.1M	152.07M	159.9M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	7.92M	4.3B	30.46M	3.86M	18.29M	50.91M	55.64M	87.92M	69.27M	-91.5M
Total Liabilities	313.94M	5B	1.93B	2.84B	3B	3.43B	4.17B	4.02B	4.67B	5.76B
Total Debt+	0	0	0	476.28M	995.09M	975.43M	1.06B	1.04B	1.17B	1.35B
Net Debt	-469.24M	-1.11B	-517.69M	117.96M	675.36M	518.11M	780.56M	483.18M	412.99M	-1.65B
Debt / Equity	-	-	-	0.17x	0.59x	0.73x	2.73x	1.92x	1.53x	0.41x
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+	935.04M	2.3B	1.83B	2.85B	1.68B	1.34B	388.67M	541.52M	767.02M	3.27B
Equity Growth %	-	146.47%	-20.49%	55.76%	-41.27%	-19.98%	-71.02%	39.33%	41.64%	326.79%
Book Value per Share	3.93	9.69	6.45	12.55	5.37	4.01	1.10	1.41	1.85	7.84
Total Shareholders' Equity	935.04M	-1.98B	1.83B	2.85B	1.68B	1.34B	388.67M	541.52M	767.02M	3.27B
Common Stock	0	0	3K	3K	3K	3K	4K	4K	4K	4K
Retained Earnings	-1.35B	-2.03B	-3.63B	-5.55B	-7.3B	-8.36B	-9.94B	-10.28B	-10.26B	-7.41B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-93K	-1.01M	133K	2.73M	-473K	-2.51M	-5.75M	-4.95M	-10.1M	625K
Minority Interest	0	4.28B	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-487.16M	-393.53M	-280.67M	-105.7M	-1.38B	-101.72M	-237.28M	-98.24M	849.74M	1.17B
Operating CF Margin %	-141.91%	-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	-682.79M	-688.3M	-911.34M	-2.6B	-1.75B	-1.06B	-1.58B	-340.32M	22.78M	2.84B
Depreciation & Amortization	527K	2.61M	18.75M	108.43M	157.35M	139.35M	154.8M	116.51M	148.89M	135.53M
Stock-Based Compensation	9.39M	9.55M	8.58M	1.6B	565.81M	724.56M	750.77M	484.53M	330.92M	322.27M
Deferred Taxes	-1.42M	0	-23.13M	-2.15M	-46.32M	0	0	0	0	-2.9B
Other Non-Cash Items	-1.18M	-4.59M	989K	-875K	33.17M	-72.26M	81.18M	-80.67M	-104.71M	-100.48M
Working Capital Changes	188.3M	287.21M	625.48M	791.82M	-336.05M	168.78M	360.48M	-278.3M	451.85M	862.23M
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	24.89M	21.38M	-40.81M	5.07M	44.49M	47.08M	-27.21M	-41.08M	21.71M	21.68M
Cash from Investing+	-407.85M	-991.43M	-1.04B	-1.61B	740.43M	267.01M	186.04M	599.75M	-517.98M	406.74M
Capital Expenditures	-8.82M	-12.02M	-70.87M	-178.09M	-93.64M	-79.18M	-114.97M	-149.82M	-83.47M	-52.82M
CapEx % of Revenue	2.57%	1.13%	3.29%	4.93%	3.96%	2.47%	2.81%	3.4%	1.44%	0.84%
Acquisitions	0	4.49M	-257.59M	-12.32M	-12.34M	122.69M	-146.33M	1.63M	0	-307.32M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-399.03M	-4.49M	-717.49M	7.13M	30.89M	40.54M	129.84M	98.09M	99.08M	53.76M
Cash from Financing+	775.38M	2.05B	852.24M	1.57B	512.57M	-72.47M	-87.5M	-122.08M	-155.87M	-685.53M
Debt Issued (Net)	0	0	0	0	641.74M	-79.99M	-102.42M	-115.95M	-20.82M	-39.88M
Equity Issued (Net)	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	-50M	-499.99M
Other Financing	1.3M	3.67M	9.58M	-909.83M	-129.18M	-26.3M	-6.73M	-17.12M	-85.05M	-160.51M
Net Change in Cash	-119.64M	664M	-472.43M	-142.02M	-125.98M	92.71M	-139.37M	379.96M	174.25M	891.33M
Free Cash Flow+	-495.98M	-405.55M	-351.54M	-283.79M	-1.47B	-180.9M	-352.25M	-248.06M	766.27M	1.12B
FCF Margin %	-144.48%	-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	-2.08	-1.70	-1.24	-1.25	-4.72	-0.54	-0.99	-0.64	1.85	2.67
FCF Conversion (FCF/Net Income)	0.71x	0.57x	0.31x	0.04x	0.79x	0.10x	0.15x	0.29x	37.30x	0.41x
Interest Paid	0	0	0	0	12.54M	16.52M	16.75M	20.18M	28.3M	0
Taxes Paid	0	0	326K	819K	4.04M	5.87M	10.72M	9.43M	11.21M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	18.73%	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	-	-	-	0.17x	0.59x	0.73x	2.73x	1.92x	1.53x	0.41x
Interest Coverage	-	-	-	-	-55.34x	-21.99x	-73.93x	-18.14x	-4.11x	-9.08x
FCF Conversion	0.71x	0.57x	0.31x	0.04x	0.79x	0.10x	0.15x	0.29x	37.30x	0.41x
Revenue Growth	-	208.73%	103.48%	67.67%	-34.6%	35.68%	27.64%	7.53%	31.39%	9.16%

Lyft, Inc. (LYFT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Lyft, Inc. (LYFT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare LYFT vs Peers

vs SOGP

vs MTCH

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