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Friday 6 November 2026
Export LYFT’s income statement to Excel — free account
Lyft, Inc.
LYFT Technology Software Application
Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024.
- Revenue
- +8.11%
- EPS
- −127.3%
- Free cash flow
- −1.89%
- Total debt
- −1.04%
Quarter to September 2026, against a year earlier
16.73
1.11
−6.22%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 3 |
+8 more TTM periods Free account |
| 158.13% | 152.58% | 147.81% | 140.77% | ||
| 36.91% | 39.59% | 39.23% | 39.32% | ||
ROIC |
(4.88%) | (3.37%) | (4.50%) | (4.83%) | |
Return on Tangible Assets |
(182.66%) | (180.15%) | (189.79%) | (239.44%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.26 | 3.08 | 2.98 | 2.84 | |
Free Cash Flow |
1,232.27 | 1,171.63 | 1,178.20 | 1,168.51 | |
Capital Expenditures |
— | (23.45) | (10.69) | 0.07 | |
| Other line items | |||||
Cash ROIC |
20.94% | 20.17% | 20.55% | 19.11% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
34.02 | 33.53 | 34.65 | 33.90 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.68 | 11.44 | 11.33 | 11.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(65.38) | (532.86) | (73.49) | (54.41) | |
Research and Development Expense of Revenue |
6.84% | 6.98% | 7.11% | 7.15% | |
Selling, General and Administrative Expense of Revenue |
35.52% | 32.80% | 31.05% | 29.72% | |
Share Based Compensation of Revenue |
4.31% | 4.58% | 4.85% | 5.10% | |
Interest Coverage |
(6.78) | (5.91) | (8.31) | (9.08) | |
Operating CF/Net income |
0.44 | 0.42 | 0.42 | 0.41 | |
Depreciation/Fixed assets |
0.00 | 0.22 | 0.19 | 0.17 | |
Capex/Depreciation |
— | (0.25) | (0.13) | 0.00 | |
Revenue per Share |
18.25 | 17.81 | 16.49 | 15.37 | |
Operating CF per Share |
3.26 | 3.14 | 3.01 | 2.84 | |
Capex per Share |
0.00 | (0.06) | (0.03) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026