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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	3	5	+8 more TTM periods Free account
ROE Full definition →	152.58%	147.81%	140.77%	24.53%
ROA Full definition →	39.59%	39.23%	39.32%	2.69%
ROIC Full definition →	(3.37%)	(4.50%)	(4.83%)	0.00%
Return on Tangible Assets Full definition →	(180.15%)	(189.79%)	(239.44%)	(20.01%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	3.08	2.98	2.84	2.70
Free Cash Flow Full definition →	1,171.63	1,178.20	1,168.51	1,095.27
Capital Expenditures Full definition →	(23.45)	(10.69)	0.07	19.69
Other line items
Cash ROIC Full definition →	20.17%	20.55%	19.11%	30.63%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	33.53	34.65	33.90	33.23
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	11.44	11.33	11.89	10.88
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(532.86)	(73.49)	(54.41)	(0.03)
Research and Development Expense of Revenue Full definition →	6.98%	7.11%	7.15%	6.78%
Selling, General and Administrative Expense of Revenue Full definition →	32.80%	31.05%	29.72%	28.07%
Share Based Compensation of Revenue Full definition →	4.58%	4.85%	5.10%	5.07%
Interest Coverage Full definition →	(5.91)	(8.31)	(9.08)	1.09
Operating CF/Net income Full definition →	0.42	0.42	0.41	7.14
Depreciation/Fixed assets Full definition →	0.22	0.19	0.17	0.15
Capex/Depreciation Full definition →	(0.25)	(0.13)	0.00	0.34
Revenue per Share Full definition →	17.81	16.49	15.37	15.47
Operating CF per Share Full definition →	3.14	3.01	2.84	2.65
Capex per Share Full definition →	(0.06)	(0.03)	0.00	0.05
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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