stockrowPeloton Interactive, Inc.
PTON Consumer Cyclical Leisure
Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025.
- Revenue
- +1.53%
- EPS
- +633.3%
- Free cash flow
- +112.8%
- Total debt
- −13.3%
Quarter to September 2026, against a year earlier
Follow PTON
Alert me
Peloton Interactive, Inc. (PTON) Free cash flow margin
Peloton Interactive, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 18.5%, up 3.0 percentage points from fiscal 2026 (15.4%). Over the past ten years it has ranged from −66.3% (fiscal 2022) to 15.4% (fiscal 2026) — the current reading is the highest in ten years. That is above the Leisure industry median of 6.81% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 15.4% | 2.44 |
| FY2025 | 13.0% | 16.18 |
| FY2024 | −3.18% | 13.60 |
| FY2023 | −16.8% | 49.47 |
| FY2022 | −66.3% | (52.07) |
| FY2021 | −14.2% | (26.22) |
| FY2020 | 12.0% | 33.05 |
| FY2019 | −21.0% | (26.00) |
| FY2018 | 4.99% | 18.16 |
| FY2017 | −13.2% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PTON Peloton Interactive, Inc. | 18.5% |
| CALY Callaway Golf Company compare | 15.9% |
| FUN Six Flags Entertainment Corporation compare | 15.8% |
| PLNT Planet Fitness, Inc. compare | 14.9% |
| PRKS United Parks & Resorts Inc. compare | 10.0% |
| YETI YETI Holdings, Inc. compare | 9.97% |
| OSW OneSpaWorld Holdings Limited compare | 9.17% |
| GOLF Acushnet compare | 8.82% |
| MAT Mattel, Inc. compare | 7.92% |
| Leisure industry median | 6.81% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PTON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement