Lyft (LYFT) Ratios
Lyft Ratios
MX:LYFT's free cash flow for Q2 2026 was $319.63M. For the 2026 fiscal year, MX:LYFT's free cash flow was decreased by $-30.30M and operating cash flow was $349.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.76 | 0.87 | 0.82 | 1.10 |
| Quick Ratio | 0.65 | 0.76 | 0.87 | 0.82 | 1.10 |
| Cash Ratio | 0.25 | 0.20 | 0.19 | 0.09 | 0.18 |
| Solvency Ratio | 0.52 | 0.04 | -0.06 | -0.34 | -0.27 |
| Operating Cash Flow Ratio | 0.26 | 0.22 | -0.03 | -0.08 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 23.09 | 1.98 | -3.81 | -6.54 | -1.81 |
| Net Current Asset Value | $ -2.84B | $ -1.72B | $ -1.45B | $ -1.58B | $ -656.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.22 | 0.23 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 0.39 | 1.53 | 1.92 | 2.73 | 0.73 |
| Debt-to-Capital Ratio | 0.28 | 0.60 | 0.66 | 0.73 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.42 | 0.61 | 0.67 | 0.33 |
| Financial Leverage Ratio | 2.76 | 7.09 | 8.43 | 11.72 | 3.56 |
| Debt Service Coverage Ratio | 42.04 | 0.44 | -3.80 | -25.17 | -8.07 |
| Interest Coverage Ratio | -9.08 | -4.11 | -18.14 | -73.93 | -21.99 |
| Debt to Market Cap | 0.13 | 0.19 | 0.15 | 0.21 | 0.05 |
| Interest Debt Per Share | 3.16 | 2.94 | 2.77 | 3.05 | 3.07 |
| Net Debt to EBITDA | 1.41 | 2.03 | -2.56 | -0.56 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.46% | 42.31% | 42.23% | 40.52% | 46.94% |
| EBIT Margin | -0.51% | 0.94% | -6.94% | -38.07% | -31.15% |
| EBITDA Margin | 1.63% | 3.51% | -4.29% | -34.29% | -26.80% |
| Operating Profit Margin | -2.98% | -2.06% | -10.80% | -35.63% | -35.38% |
| Pretax Profit Margin | -0.84% | 0.44% | -7.53% | -38.55% | -32.76% |
| Net Profit Margin | 45.03% | 0.39% | -7.73% | -38.69% | -33.11% |
| Continuous Operations Profit Margin | 45.03% | 0.39% | -7.73% | -38.69% | -33.11% |
| Net Income Per EBT | -5341.16% | 89.88% | 102.60% | 100.37% | 101.07% |
| EBT Per EBIT | 28.27% | -21.32% | 69.74% | 108.21% | 92.57% |
| Return on Assets (ROA) | 31.49% | 0.42% | -7.46% | -34.78% | -22.25% |
| Return on Equity (ROE) | 86.88% | 2.97% | -62.85% | -407.68% | -79.19% |
| Return on Capital Employed (ROCE) | -4.18% | -7.65% | -29.67% | -102.46% | -50.29% |
| Return on Invested Capital (ROIC) | 217.84% | -5.32% | -28.46% | -96.88% | -47.95% |
| Return on Tangible Assets | 33.81% | 0.44% | -8.01% | -37.56% | -23.38% |
| Earnings Yield | 35.74% | 0.43% | -5.89% | -40.53% | -7.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 17.28 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 30.70 | 34.16 | 35.19 | 22.59 | 13.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.81 | 9.75 | 7.81 | 9.13 | 6.15 |
| Asset Turnover | 0.70 | 1.06 | 0.96 | 0.90 | 0.67 |
| Working Capital Turnover Ratio | -4.98 | -8.80 | -9.43 | -28.24 | 8.23 |
| Cash Conversion Cycle | -11.89 | 10.44 | -10.37 | -16.15 | -27.78 |
| Days of Sales Outstanding | 0.00 | 21.12 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.89 | 10.68 | 10.37 | 16.15 | 27.78 |
| Operating Cycle | 0.00 | 21.12 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | 2.08 | -0.25 | -0.67 | -0.30 |
| Free Cash Flow Per Share | 2.72 | 1.87 | -0.64 | -0.99 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 22.12 | 10.18 | -0.66 | -2.06 | -1.28 |
| Capital Expenditure Coverage Ratio | 22.12 | 10.18 | -0.66 | -2.06 | -1.28 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.72 | -0.09 | -0.22 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | -0.02 | -0.06 | -0.03 |
| Free Cash Flow Yield | 14.02% | 14.52% | -4.29% | -9.01% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.80 | 231.60 | -16.97 | -2.47 | -13.47 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.91 | 1.31 | 0.95 | 4.46 |
| Price-to-Book (P/B) Ratio | 2.43 | 6.88 | 10.67 | 10.06 | 10.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.13 | 6.89 | -23.29 | -11.10 | -79.07 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 6.21 | -58.79 | -16.47 | -140.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.18 | 0.21 | -0.05 | 0.29 |
| Enterprise Value Multiple | 78.87 | 28.01 | -33.12 | -3.34 | -17.23 |
| Enterprise Value | 8.10B | 5.69B | 6.26B | 4.69B | 14.82B |
| EV to EBITDA | 78.87 | 28.01 | -33.12 | -3.34 | -17.23 |
| EV to Sales | 1.28 | 0.98 | 1.42 | 1.15 | 4.62 |
| EV to Free Cash Flow | 7.26 | 7.43 | -25.23 | -13.31 | -81.93 |
| EV to Operating Cash Flow | 6.93 | 6.70 | -63.71 | -19.76 | -145.70 |
| Tangible Book Value Per Share | 6.46 | 1.16 | 0.58 | 0.14 | 3.32 |
| Shareholders’ Equity Per Share | 7.97 | 1.87 | 1.41 | 1.10 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 54.41 | 0.10 | -0.03 | -0.00 | -0.01 |
| Revenue Per Share | 15.37 | 14.14 | 11.43 | 11.54 | 9.58 |
| Net Income Per Share | 6.92 | 0.06 | -0.88 | -4.47 | -3.17 |
| Tax Burden | -53.41 | 0.90 | 1.03 | 1.00 | 1.01 |
| Interest Burden | 1.64 | 0.47 | 1.09 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.13 | 0.21 | 0.28 |
| SG&A to Revenue | 0.30 | 0.30 | 0.20 | 0.31 | 0.29 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.11 | 0.18 | 0.23 |
| Income Quality | 0.41 | 37.30 | 0.29 | 0.15 | 0.10 |
Currency in USD
