Lyft, Inc. (LYFT)

NASDAQ: LYFT · Real-Time Price · USD

16.94

-0.49 (-2.81%)

At close: Oct 23, 2026, 4:00 PM EDT

16.97

+0.03 (0.18%)

After-hours: Oct 23, 2026, 7:59 PM EDT

Lyft, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,772	6,316	5,786	4,404	4,095	3,208
Revenue Growth	10.81%	9.16%	31.39%	7.53%	27.64%	35.68%
Gross Profit	2,575	2,140	2,040	1,446	1,236	1,104
Operating Income	-99.82	-168.47	-81.34	-412.31	-1,339	-1,135
Net Income	2,866	2,844	22.78	-340.32	-1,585	-1,062
Earnings Per Share	7.23	6.92	0.06	-0.88	-4.47	-3.17
EPS Growth	3165.71%	12327.94%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue from Contracts with Customers	-	5,895	5,366	4,116	3,812	2,958
Rental	-	420.79	420.48	287.37	283.14	250.34
Revenue (Total)	6,772	6,316	5,786	4,404	4,095	3,208

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,795	1,837	1,984	1,685	1,797	2,254
Total Debt	1,292	1,316	1,258	1,128	1,097	1,003
Net Cash (Debt)	502.27	520.88	726.51	556.85	700.17	1,251
Net Cash Growth	-48.90%	-28.30%	30.47%	-20.47%	-44.02%	1.79%
Net Cash Per Share	1.25	1.25	1.76	1.45	1.97	3.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,195	1,168	849.74	-98.24	-237.29	-101.72
Capital Expenditures	-82.75	-52.82	-83.47	-149.82	-114.97	-79.18
Free Cash Flow	1,112	1,116	766.27	-248.06	-352.26	-180.9
Free Cash Flow Growth	12.02%	45.59%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.02%	33.88%	35.26%	32.83%	30.18%	34.40%
Operating Margin	-1.47%	-2.67%	-1.41%	-9.36%	-32.69%	-35.38%
Pretax Margin	-0.08%	-0.84%	0.44%	-7.53%	-38.55%	-32.76%
Profit Margin	42.32%	45.03%	0.39%	-7.73%	-38.69%	-33.11%
FCF Margin	16.43%	17.66%	13.24%	-5.63%	-8.60%	-5.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.34	2.72	234.86	-	-	-
Forward PE	8.67	14.53	12.64	33.95	14.31	71.66
P/FCF Ratio	5.76	6.93	6.98	-	-	-
PS Ratio	0.95	1.23	0.93	1.34	0.97	4.54