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Lyft (LYFT)
NASDAQ:LYFT
US Market

Lyft (LYFT) Ratios

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Lyft Ratios

LYFT's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, LYFT's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.65 0.65 0.76 0.87 0.82
Quick Ratio
0.65 0.65 0.76 0.87 0.82
Cash Ratio
0.25 0.25 0.20 0.19 0.09
Solvency Ratio
0.52 0.52 0.04 -0.06 -0.34
Operating Cash Flow Ratio
0.27 0.26 0.22 -0.03 -0.08
Short-Term Operating Cash Flow Coverage
23.75 23.09 1.98 -3.81 -6.54
Net Current Asset Value
$ -2.84B$ -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
0.39 0.39 1.53 1.92 2.73
Debt-to-Capital Ratio
0.28 0.28 0.60 0.66 0.73
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.42 0.61 0.67
Financial Leverage Ratio
2.76 2.76 7.09 8.43 11.72
Debt Service Coverage Ratio
42.04 42.04 0.44 -3.80 -25.17
Interest Coverage Ratio
-9.08 -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
3.16 3.16 2.94 2.77 3.05
Net Debt to EBITDA
1.41 1.41 2.03 -2.56 -0.56
Profitability Margins
Gross Profit Margin
41.46%41.46%42.31%42.23%40.52%
EBIT Margin
-0.51%-0.51%0.94%-6.94%-38.07%
EBITDA Margin
1.63%1.63%3.51%-4.29%-34.29%
Operating Profit Margin
-2.98%-2.98%-2.06%-10.80%-35.63%
Pretax Profit Margin
-0.84%-0.84%0.44%-7.53%-38.55%
Net Profit Margin
45.03%45.03%0.39%-7.73%-38.69%
Continuous Operations Profit Margin
45.03%45.03%0.39%-7.73%-38.69%
Net Income Per EBT
-5341.16%-5341.16%89.88%102.60%100.37%
EBT Per EBIT
28.27%28.27%-21.32%69.74%108.21%
Return on Assets (ROA)
31.49%31.49%0.42%-7.46%-34.78%
Return on Equity (ROE)
209.99%86.88%2.97%-62.85%-407.68%
Return on Capital Employed (ROCE)
-4.18%-4.18%-7.65%-29.67%-102.46%
Return on Invested Capital (ROIC)
217.84%217.84%-5.32%-28.46%-96.88%
Return on Tangible Assets
33.81%33.81%0.44%-8.01%-37.56%
Earnings Yield
52.24%35.74%0.43%-5.89%-40.53%
Efficiency Ratios
Receivables Turnover
0.00 0.00 17.28 0.00 0.00
Payables Turnover
30.70 30.70 34.16 35.19 22.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.81 10.81 9.75 7.81 9.13
Asset Turnover
0.70 0.70 1.06 0.96 0.90
Working Capital Turnover Ratio
-4.60 -4.98 -8.80 -9.43 -28.24
Cash Conversion Cycle
-11.89 -11.89 10.44 -10.37 -16.15
Days of Sales Outstanding
0.00 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
11.89 11.89 10.68 10.37 16.15
Operating Cycle
0.00 0.00 21.12 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.92 2.84 2.08 -0.25 -0.67
Free Cash Flow Per Share
2.80 2.72 1.87 -0.64 -0.99
CapEx Per Share
0.13 0.13 0.20 0.39 0.32
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.90 2.52 1.48
Dividend Paid and CapEx Coverage Ratio
22.75 22.12 10.18 -0.66 -2.06
Capital Expenditure Coverage Ratio
22.75 22.12 10.18 -0.66 -2.06
Operating Cash Flow Coverage Ratio
0.94 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
21.71%14.02%14.52%-4.29%-9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.91 2.80 231.67 -16.97 -2.47
Price-to-Sales (P/S) Ratio
0.84 1.26 0.91 1.31 0.95
Price-to-Book (P/B) Ratio
1.66 2.43 6.88 10.67 10.06
Price-to-Free Cash Flow (P/FCF) Ratio
4.61 7.13 6.89 -23.29 -11.10
Price-to-Operating Cash Flow Ratio
4.53 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
1.66 2.43 6.88 10.67 10.06
Enterprise Value Multiple
52.91 78.87 28.01 -33.12 -3.34
Enterprise Value
5.44B 8.10B 5.69B 6.26B 4.69B
EV to EBITDA
52.91 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
4.73 7.26 7.43 -25.23 -13.31
EV to Operating Cash Flow
4.52 6.93 6.70 -63.71 -19.76
Tangible Book Value Per Share
6.46 6.46 1.16 0.58 0.14
Shareholders’ Equity Per Share
7.97 7.97 1.87 1.41 1.10
Tax and Other Ratios
Effective Tax Rate
54.41 54.41 0.10 -0.03 >-0.01
Revenue Per Share
15.37 15.37 14.14 11.43 11.54
Net Income Per Share
6.92 6.92 0.06 -0.88 -4.47
Tax Burden
-53.41 -53.41 0.90 1.03 1.00
Interest Burden
1.64 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
0.16 0.16 0.16 0.20 0.31
Stock-Based Compensation to Revenue
0.04 0.05 0.06 0.11 0.18
Income Quality
0.42 0.41 37.30 0.29 0.15
Currency in USD