Lyft, Inc. LYFT
14.87
0.12
0.81%
as of 25 Sep
- Market cap
- $5.6B
- P/E
- 2.2×
Follow LYFT
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
24.53% | 140.77% | 147.81% | 152.58% | |
| 2.69% | 39.32% | 39.23% | 39.59% | ||
ROIC |
0.00% | (4.83%) | (4.50%) | (3.37%) | |
Return on Tangible Assets |
(20.01%) | (239.44%) | (189.79%) | (180.15%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.70 | 2.84 | 2.98 | 3.08 | |
Free Cash Flow |
1,095.27 | 1,168.51 | 1,178.20 | 1,171.63 | |
Capital Expenditures |
19.69 | 0.07 | (10.69) | (23.45) | |
Piotroski F-Score |
5.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
30.08% | 19.11% | 20.74% | 20.57% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
33.23 | 33.90 | 34.65 | 33.53 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.88 | 11.89 | 11.33 | 11.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (54.41) | (73.49) | (532.86) | |
Research and Development Expense of Revenue |
6.78% | 7.15% | 7.11% | 6.98% | |
Selling, General and Administrative Expense of Revenue |
28.07% | 29.72% | 31.05% | 32.80% | |
Share Based Compensation of Revenue |
5.07% | 5.10% | 4.85% | 4.58% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.14 | 0.41 | 0.42 | 0.42 | |
Depreciation/Fixed assets |
0.15 | 0.17 | 0.19 | 0.22 | |
Capex/Depreciation |
0.34 | 0.00 | (0.13) | (0.25) | |
Revenue per Share |
15.47 | 15.37 | 16.49 | 17.81 | |
Operating CF per Share |
2.65 | 2.84 | 3.01 | 3.14 | |
Capex per Share |
0.05 | 0.00 | (0.03) | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
2.40% | 45.03% | 43.82% | 42.32% |
Columns are period end dates