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Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
16.98
+0.37 (2.23%)
At close: Nov 13, 2026, 4:00 PM EST
16.96
-0.02 (-0.12%)
After-hours: Nov 13, 2026, 7:58 PM EST

Lyft, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9096,3165,7864,4044,0953,208
Revenue Growth
10.12%9.16%31.39%7.53%27.64%35.68%
Gross Profit
2,7652,1402,0401,4461,2361,104
Operating Income
-142.25-168.47-81.34-412.31-1,339-1,135
Net Income
2,8102,84422.78-340.32-1,585-1,062
Earnings Per Share
7.226.920.06-0.88-4.47-3.17
EPS Growth
1888.74%12327.94%----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Contracts with Customers
-5,8955,3664,1163,8122,958
Rental
-420.79420.48287.37283.14250.34
Revenue (Total)
6,9096,3165,7864,4044,0953,208

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9051,8371,9841,6851,7972,254
Total Debt
1,2881,3161,2581,1281,0971,003
Net Cash (Debt)
617.03520.88726.51556.85700.171,251
Net Cash Growth
-8.41%-28.30%30.47%-20.47%-44.02%1.79%
Net Cash Per Share
1.561.251.761.451.973.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2321,168849.74-98.24-237.29-101.72
Capital Expenditures
-103.08-52.82-83.47-149.82-114.97-79.18
Free Cash Flow
1,1291,116766.27-248.06-352.26-180.9
Free Cash Flow Growth
9.85%45.59%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.02%33.88%35.26%32.83%30.18%34.40%
Operating Margin
-2.06%-2.67%-1.41%-9.36%-32.69%-35.38%
Pretax Margin
-0.63%-0.84%0.44%-7.53%-38.55%-32.76%
Profit Margin
40.67%45.03%0.39%-7.73%-38.69%-33.11%
FCF Margin
16.35%17.66%13.24%-5.63%-8.60%-5.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.352.72234.86---
Forward PE
8.7114.5312.6433.9514.3171.66
P/FCF Ratio
5.686.936.98---
PS Ratio
0.931.230.931.340.974.54