PTON's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, PTON's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.85	2.15	2.38	2.27
Quick Ratio	1.60	1.37	1.47	1.38	1.51
Cash Ratio	1.39	1.02	1.07	1.13	0.91
Solvency Ratio	-0.02	-0.16	-0.37	-0.75	-0.02
Operating Cash Flow Ratio	0.49	-0.10	-0.51	-1.84	-0.19
Short-Term Operating Cash Flow Coverage	1.42	-6.61	-51.68	-271.69	0.00
Net Current Asset Value	$ -1.01B	$ -1.44B	$ -1.43B	$ -801.10M	$ 86.60M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.95	0.85	0.59	0.34
Debt-to-Equity Ratio	-2.93	-4.00	-8.01	3.93	0.86
Debt-to-Capital Ratio	1.52	1.33	1.14	0.80	0.46
Long-Term Debt-to-Capital Ratio	1.88	1.53	1.21	0.72	0.32
Financial Leverage Ratio	-6.25	-4.21	-9.38	6.69	2.56
Debt Service Coverage Ratio	0.25	-2.70	-9.95	-50.49	-7.46
Interest Coverage Ratio	-0.11	-4.70	-12.33	-38.22	-12.70
Debt to Market Cap	0.34	1.26	0.63	0.53	0.02
Interest Debt Per Share	2.62	5.99	7.10	7.50	5.20
Net Debt to EBITDA	-0.97	-4.18	-1.50	-0.44	-3.15
Profitability Margins
Gross Profit Margin	50.83%	44.68%	32.98%	19.50%	36.10%
EBIT Margin	-0.67%	-16.28%	-41.46%	-77.19%	-4.56%
EBITDA Margin	3.66%	-12.25%	-37.02%	-70.62%	-2.97%
Operating Profit Margin	-0.30%	-19.59%	-42.75%	-45.88%	-4.67%
Pretax Profit Margin	-4.11%	-20.44%	-44.92%	-78.09%	-4.93%
Net Profit Margin	-4.24%	-20.44%	-45.06%	-78.63%	-4.70%
Continuous Operations Profit Margin	-4.81%	-20.44%	-45.06%	-78.94%	-4.70%
Net Income Per EBT	103.27%	99.96%	100.29%	100.70%	95.36%
EBT Per EBIT	1363.51%	104.37%	105.09%	170.21%	105.48%
Return on Assets (ROA)	-4.80%	-25.26%	-45.56%	-69.73%	-4.21%
Return on Equity (ROE)	23.83%	106.32%	427.41%	-466.59%	-10.77%
Return on Capital Employed (ROCE)	-0.54%	-35.27%	-59.63%	-56.01%	-5.79%
Return on Invested Capital (ROIC)	-0.46%	-33.36%	-57.21%	-54.66%	-5.42%
Return on Tangible Assets	-4.91%	-25.92%	-46.69%	-71.19%	-4.69%
Earnings Yield	-3.38%	-46.46%	-47.33%	-95.18%	-0.52%
Efficiency Ratios
Receivables Turnover	34.88	26.07	28.81	42.85	56.33
Payables Turnover	0.00	17.49	24.53	31.01	7.05
Inventory Turnover	5.08	4.53	3.59	2.61	2.74
Fixed Asset Turnover	4.48	3.42	2.89	2.79	3.43
Asset Turnover	1.13	1.24	1.01	0.89	0.90
Working Capital Turnover Ratio	3.64	3.70	2.33	2.31	2.72
Cash Conversion Cycle	82.32	73.69	99.43	136.54	87.82
Days of Sales Outstanding	10.46	14.00	12.67	8.52	6.48
Days of Inventory Outstanding	71.86	80.55	101.64	139.80	133.10
Days of Payables Outstanding	0.00	20.86	14.88	11.77	51.76
Operating Cycle	82.32	94.55	114.31	148.31	139.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	-0.18	-1.12	-6.32	-0.82
Free Cash Flow Per Share	0.92	-0.23	-1.36	-7.31	-1.67
CapEx Per Share	0.03	0.05	0.24	0.99	0.86
Free Cash Flow to Operating Cash Flow	0.97	1.30	1.21	1.16	2.05
Dividend Paid and CapEx Coverage Ratio	32.70	-3.36	-4.70	-6.37	-0.95
Capital Expenditure Coverage Ratio	32.70	-3.36	-4.70	-6.37	-0.95
Operating Cash Flow Coverage Ratio	0.39	-0.03	-0.16	-0.86	-0.16
Operating Cash Flow to Sales Ratio	0.16	-0.02	-0.14	-0.57	-0.06
Free Cash Flow Yield	12.79%	-7.22%	-17.63%	-79.66%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.67	-2.15	-2.11	-1.05	-192.85
Price-to-Sales (P/S) Ratio	1.22	0.44	0.95	0.83	9.06
Price-to-Book (P/B) Ratio	-8.91	-2.29	-9.03	4.90	20.78
Price-to-Free Cash Flow (P/FCF) Ratio	7.84	-13.85	-5.67	-1.26	-74.10
Price-to-Operating Cash Flow Ratio	7.88	-17.97	-6.88	-1.45	-152.06
Price-to-Earnings Growth (PEG) Ratio	-3.07	0.04	0.04	>-0.01	-1.93
Price-to-Fair Value	-8.91	-2.29	-9.03	4.90	20.78
Enterprise Value Multiple	32.26	-7.77	-4.07	-1.61	-307.91
Enterprise Value	2.89B	2.57B	4.22B	4.08B	36.83B
EV to EBITDA	32.15	-7.77	-4.07	-1.61	-307.91
EV to Sales	1.18	0.95	1.51	1.14	9.16
EV to Free Cash Flow	7.59	-29.94	-8.97	-1.73	-74.86
EV to Operating Cash Flow	7.36	-38.87	-10.88	-2.00	-153.63
Tangible Book Value Per Share	-0.95	-1.57	-1.04	1.62	4.41
Shareholders’ Equity Per Share	-0.84	-1.42	-0.85	1.87	5.97
Tax and Other Ratios
Effective Tax Rate	-0.03	<0.01	>-0.01	>-0.01	0.05
Revenue Per Share	5.94	7.39	8.08	11.11	13.68
Net Income Per Share	-0.25	-1.51	-3.64	-8.74	-0.64
Tax Burden	1.03	1.00	1.00	1.01	0.95
Interest Burden	6.15	1.26	1.08	1.01	1.08
Research & Development to Revenue	0.10	0.11	0.11	0.10	0.06
SG&A to Revenue	0.21	0.23	0.29	0.27	0.16
Stock-Based Compensation to Revenue	0.09	0.12	0.14	0.09	0.05
Income Quality	-3.77	0.12	0.31	0.72	1.27

Currency in USD

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