← Lyft, Inc. LYFT
Market Price
$17.50
Market Cap
$6.50B
P/E Ratio
N/A
Revenue (FY 2025)
↑9.2% YoY
$6.32B
3-Yr CAGR: 15.5%
Net Income
↑12,382.5% YoY
$2.84B
Net Margin: 45.0%
Free Cash Flow
↑45.6% YoY
$1.12B
FCF Yield: 17.15%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
86.9%
ROA: 31.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LYFT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,059.9M | — | $400.3M | $-688.3M | — | — | — | $-393.5M | $-401.1M | — |
| FY 2018 | $2,207.2M | +108.3% | $963.8M | $-911.3M | -32.4% | — | — | $-280.7M | $-349.3M | +12.9% |
| FY 2019 | $3,766.4M | +70.6% | $1,590.0M | $-2,602.2M | -185.5% | — | — | $-105.7M | $-283.8M | +18.8% |
| FY 2020 | $2,364.7M | -37.2% | $917.2M | $-1,752.9M | +32.6% | — | — | $-1,378.9M | $-1,472.5M | -418.9% |
| FY 2021 | $3,208.3M | +35.7% | $1,558.8M | $-1,009.4M | +42.4% | — | — | $-101.7M | $-180.9M | +87.7% |
| FY 2022 | $4,095.1M | +27.6% | $1,659.4M | $-1,584.5M | -57.0% | — | — | $-237.3M | $-352.3M | -94.7% |
| FY 2023 | $4,403.6M | +7.5% | $1,859.6M | $-340.3M | +78.5% | — | — | $-98.2M | $-248.1M | +29.6% |
| FY 2024 | $5,786.0M | +31.4% | $2,448.3M | $22.8M | +106.7% | — | — | $849.7M | $766.3M | +408.9% |
| FY 2025 | $6,316.3M | +9.2% | $2,618.6M | $2,844.0M | +12,382.5% | — | — | $1,168.4M | $1,115.6M | +45.6% |
Valuation
Market Price
$17.50
Market Cap
$6.50B
Enterprise Value
$6.37B
P/E Ratio
N/A
P/B Ratio
2.03
FCF Yield
17.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
41.46%
Operating Margin
-0.84%
Net Margin
45.03%
Return on Equity (ROE)
86.88%
Return on Assets (ROA)
31.49%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
15.54%
Financial Health & Liquidity
Current Ratio
38.56
Cash Ratio
40.33
Debt / Equity
0.306
Debt / Assets
0.111
Cash & Equivalents
$1.13B
Total Debt
$1.00B
Book Value / Share
$8.62
Cash Flow Efficiency
Operating Cash Flow
$1.17B
Capital Expenditures (CapEx)
$52.82M
Free Cash Flow
$1.12B
OCF / Revenue
18.50%
FCF / Revenue
17.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.62
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$9.03B
Total Liabilities
$9.03B
Stockholders' Equity
$3.27B
Current Assets
$1.08B
Current Liabilities
$28.07M