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Lyft Inc (LYFT)
NASDAQ:LYFT
US Market
LYFT
Lyft
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Lyft (LYFT) Ratios

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Lyft Ratios

LYFT's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, LYFT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.65 0.76 0.87 0.82
Quick Ratio
 0.58 0.65 0.76 0.87 0.82
Cash Ratio
 0.22 0.25 0.20 0.19 0.09
Solvency Ratio
 0.50 0.52 0.04 -0.06 -0.34
Operating Cash Flow Ratio
 0.26 0.26 0.22 -0.03 -0.08
Short-Term Operating Cash Flow Coverage
 21.78 23.09 1.98 -3.81 -6.54
Net Current Asset Value
$ -3.14B$ -2.84B$ -1.72B$ -1.45B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.22 0.23 0.23
Debt-to-Equity Ratio
 0.42 0.39 1.53 1.92 2.73
Debt-to-Capital Ratio
 0.29 0.28 0.60 0.66 0.73
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.42 0.61 0.67
Financial Leverage Ratio
 2.94 2.76 7.09 8.43 11.72
Debt Service Coverage Ratio
 44.99 42.04 0.44 -3.80 -25.17
Interest Coverage Ratio
 -17.58 -9.08 -4.11 -18.14 -73.93
Debt to Market Cap
 0.20 0.13 0.19 0.15 0.21
Interest Debt Per Share
 3.20 3.16 2.94 2.77 3.05
Net Debt to EBITDA
 4.28 1.41 2.03 -2.56 -0.56
Profitability Margins
Gross Profit Margin
43.24%41.46%42.31%42.23%40.52%
EBIT Margin
-0.77%-0.51%0.94%-6.94%-38.07%
EBITDA Margin
0.79%1.63%3.51%-4.29%-34.29%
Operating Profit Margin
-2.53%-2.98%-2.06%-10.80%-35.63%
Pretax Profit Margin
-0.60%-0.84%0.44%-7.53%-38.55%
Net Profit Margin
43.82%45.03%0.39%-7.73%-38.69%
Continuous Operations Profit Margin
43.82%45.03%0.39%-7.73%-38.69%
Net Income Per EBT
-7248.68%-5341.16%89.88%102.60%100.37%
EBT Per EBIT
23.90%28.27%-21.32%69.74%108.21%
Return on Assets (ROA)
32.12%31.49%0.42%-7.46%-34.78%
Return on Equity (ROE)
150.20%86.88%2.97%-62.85%-407.68%
Return on Capital Employed (ROCE)
-3.90%-4.18%-7.65%-29.67%-102.46%
Return on Invested Capital (ROIC)
275.28%217.84%-5.32%-28.46%-96.88%
Return on Tangible Assets
34.45%33.81%0.44%-8.01%-37.56%
Earnings Yield
51.23%35.74%0.43%-5.89%-40.53%
Efficiency Ratios
Receivables Turnover
 22.37 0.00 17.28 0.00 0.00
Payables Turnover
 32.20 30.70 34.16 35.19 22.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.90 10.81 9.75 7.81 9.13
Asset Turnover
 0.73 0.70 1.06 0.96 0.90
Working Capital Turnover Ratio
 -3.67 -4.98 -8.80 -9.43 -28.24
Cash Conversion Cycle
 4.98 -11.89 10.44 -10.37 -16.15
Days of Sales Outstanding
 16.31 0.00 21.12 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.33 11.89 10.68 10.37 16.15
Operating Cycle
 16.31 0.00 21.12 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.09 2.84 2.08 -0.25 -0.67
Free Cash Flow Per Share
 2.92 2.72 1.87 -0.64 -0.99
CapEx Per Share
 0.17 0.13 0.20 0.39 0.32
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.90 2.52 1.48
Dividend Paid and CapEx Coverage Ratio
 18.31 22.12 10.18 -0.66 -2.06
Capital Expenditure Coverage Ratio
 18.31 22.12 10.18 -0.66 -2.06
Operating Cash Flow Coverage Ratio
 0.97 0.92 0.72 -0.09 -0.22
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.15 -0.02 -0.06
Free Cash Flow Yield
21.57%14.02%14.52%-4.29%-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.89 2.80 231.67 -16.97 -2.47
Price-to-Sales (P/S) Ratio
 0.80 1.26 0.91 1.31 0.95
Price-to-Book (P/B) Ratio
 1.78 2.43 6.88 10.67 10.06
Price-to-Free Cash Flow (P/FCF) Ratio
 4.49 7.13 6.89 -23.29 -11.10
Price-to-Operating Cash Flow Ratio
 4.41 6.81 6.21 -58.79 -16.47
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.18 0.21 -0.05
Price-to-Fair Value
 1.78 2.43 6.88 10.67 10.06
Enterprise Value Multiple
 104.41 78.87 28.01 -33.12 -3.34
Enterprise Value
 5.58B 8.10B 5.69B 6.26B 4.69B
EV to EBITDA
 107.78 78.87 28.01 -33.12 -3.34
EV to Sales
 0.86 1.28 0.98 1.42 1.15
EV to Free Cash Flow
 4.83 7.26 7.43 -25.23 -13.31
EV to Operating Cash Flow
 4.56 6.93 6.70 -63.71 -19.76
Tangible Book Value Per Share
 6.14 6.46 1.16 0.58 0.14
Shareholders’ Equity Per Share
 7.66 7.97 1.87 1.41 1.10
Tax and Other Ratios
Effective Tax Rate
 73.49 54.41 0.10 -0.03 >-0.01
Revenue Per Share
 16.49 15.37 14.14 11.43 11.54
Net Income Per Share
 7.23 6.92 0.06 -0.88 -4.47
Tax Burden
 -72.49 -53.41 0.90 1.03 1.00
Interest Burden
 0.79 1.64 0.47 1.09 1.01
Research & Development to Revenue
 0.07 0.07 0.07 0.13 0.21
SG&A to Revenue
 0.31 0.30 0.30 0.20 0.31
Stock-Based Compensation to Revenue
 0.04 0.05 0.06 0.11 0.18
Income Quality
 0.43 0.41 37.30 0.29 0.15
Currency in USD