Saturday 17 October 2026 Export LYFT’s income statement to Excel — free account

Lyft, Inc.

Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024. In the quarter to June 2026, revenue grew 16.1%, EPS grew 30.0%, free cash flow fell 1.89% and total debt rose 88.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

16.82 0.34 −1.98%

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Market cap: $6.5B
P/E: 2.4×
Fwd P/E: 23.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.10
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	58.52	2.84	1.94	2.12
P/S ratio Full definition →		1.42	1.26	0.81	0.82
P/FCF ratio Full definition →		8.15	6.81	4.46	4.74
P/Operating CF Full definition →		30.66	32.32	17.08	15.88
P/B ratio Full definition →		15.58	2.43	1.74	1.84
Price to Tangible BV Full definition →		183.85	3.00	2.17	2.33
EV/Sales Full definition →		1.27	1.13	0.69	0.70
EV/EBITDA Full definition →		96.43	0.00	0.00	0.00
EV/Operating CF Full definition →		7.39	6.10	3.80	3.98
EV/FCF Full definition →		7.26	6.10	3.84	4.06
Quick Ratio Full definition →		0.48	0.41	0.37	0.37
Current Ratio Full definition →		0.72	0.65	0.58	0.59
Net Debt/EBITDA Full definition →		(23.93)	5.17	(38.14)	(10.75)
Debt/Assets Full definition →		17.00%	11.10%	11.10%	10.88%
Debt/Equity Full definition →		1.76	0.31	0.33	0.33
Asset Turnover Full definition →		1.12	0.87	0.90	0.94
Operating CF/Net income Full definition →		6.32	0.09	21.59	6.96
Capex/Depreciation Full definition →		(0.08)	(0.37)	(0.15)	(0.35)
Interest Coverage Full definition →		4.86	(38.30)	(1.02)	8.69
Research and Development Expense of Revenue Full definition →		6.50%	7.53%	7.52%	6.47%
Selling, General and Administrative Expense of Revenue Full definition →		29.31%	35.33%	32.91%	33.72%
Intangible Assets out of Total Assets Full definition →		0.09	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		3.95%	5.05%	5.26%	4.15%
Graham Net Nets Full definition →		(0.27)	(0.36)	(0.60)	(0.58)
Graham Number Full definition →		3.46	34.96	34.36	35.08
Earnings Yield Full definition →		1.71%	35.19%	51.50%	47.09%
Free Cash Flow Yield Full definition →		12.27%	14.68%	22.42%	21.09%
Revenue per Share Full definition →		4.15	3.88	4.18	4.85
Operating CF per Share Full definition →		0.72	0.60	0.78	0.92
Capex per Share Full definition →		0.00	(0.02)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		0.71	0.58	0.77	0.90
Cash per Share Full definition →		4.91	4.47	4.36	4.72
Shareholders Equity per Share Full definition →		1.41	7.97	7.66	7.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.41	7.97	7.66	7.95
Free Cash Flow Full definition →		289.76	237.38	303.95	340.54
Working Capital Full definition →		(1,140.44)	(1,606.31)	(1,943.37)	(2,021.06)
Capital Expenditures Full definition →		(1.49)	(8.84)	(3.73)	(9.39)
Net Current Asset Value Full definition →		(2,374.58)	(2,837.01)	(3,141.50)	(3,224.43)
EV/EBIT Full definition →		323.21	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	0.00	0.01
Price to Operating Income Full definition →		363.17	0.00	0.00	0.00
Other line items
Average Payables Full definition →		108.35	109.08	106.75	110.05
Average Assets Full definition →		5,603.09	7,232.56	7,278.98	7,238.43
Average Common Equity Full definition →		614.41	2,020.27	1,932.03	1,878.16

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Columns are period end dates

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