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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	5	5
ROE Full definition →		24.53%	140.77%	147.81%	152.58%
ROA Full definition →		2.69%	39.32%	39.23%	39.59%
ROIC Full definition →		0.00%	(4.83%)	(4.50%)	(3.37%)
Return on Tangible Assets Full definition →		(20.01%)	(239.44%)	(189.79%)	(180.15%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.70	2.84	2.98	3.08
Free Cash Flow Full definition →		1,095.27	1,168.51	1,178.20	1,171.63
Capital Expenditures Full definition →		19.69	0.07	(10.69)	(23.45)
Other line items
Cash ROIC Full definition →		30.63%	19.11%	20.55%	20.17%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		33.23	33.90	34.65	33.53
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.88	11.89	11.33	11.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(54.41)	(73.49)	(532.86)
Research and Development Expense of Revenue Full definition →		6.78%	7.15%	7.11%	6.98%
Selling, General and Administrative Expense of Revenue Full definition →		28.07%	29.72%	31.05%	32.80%
Share Based Compensation of Revenue Full definition →		5.07%	5.10%	4.85%	4.58%
Interest Coverage Full definition →		1.09	(9.08)	(8.31)	(5.91)
Operating CF/Net income Full definition →		7.14	0.41	0.42	0.42
Depreciation/Fixed assets Full definition →		0.15	0.17	0.19	0.22
Capex/Depreciation Full definition →		0.34	0.00	(0.13)	(0.25)
Revenue per Share Full definition →		15.47	15.37	16.49	17.81
Operating CF per Share Full definition →		2.65	2.84	3.01	3.14
Capex per Share Full definition →		0.05	0.00	(0.03)	(0.06)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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