Lyft, Inc. (LYFT) Factsheet
Lyft, Inc. (LYFT) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -3.6%. FCF margin 18.2%. D/E 0.3x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | -3.6% | Below expectations |
| FCF Margin | 18.2% | Strong cash generation |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC -3.6% — Bottom 50% of sector peers. FCF margin 18.2% — Top 50%.
Explore Lyft, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for LYFT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Lyft, Inc. earns -3.6% ROIC, Bottom 50% in Technology
ROIC TTM -3.6%, sector median 3.6%, Bottom 50%. DuPont: NOPAT margin -1.4% × asset turnover 0.9x. Gross margin 43.2%. Operating margin -2.5%. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -3.6% | Red flag | Below sector median of 3.6% |
| Return on Equity (ROE) | 175.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 43.2% | Good | Strong pricing power |
| Operating Margin | -2.5% | Warning | Moderate operational efficiency |
Cash Flow: Lyft, Inc. generates $1.2B FCF at 18.2% margin, positive NaN/8 quarters
FCF TTM $1.2B. FCF margin 18.2%, Top 50%. OCF/Net income 0.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.2% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.2B | Good | Positive cash generation |
| OCF/Net Income | 0.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Lyft, Inc. at 0.3x leverage
Debt/Equity 0.3x. Net cash $678.2M. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $678.2M | Excellent | Net cash positive |
Valuation: Lyft, Inc. trades at 1.9x earnings
P/E 1.9x. EV/Sales 0.7x. FCF yield 22.1%. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 1.9x | Adequate | Reasonable valuation |
| EV/Sales | 0.7x | Excellent | Attractive revenue multiple |
| FCF Yield | 22.1% | Excellent | Attractive cash return |
Capital Allocation: Lyft, Inc. returns 14.9% shareholder yield
Total shareholder yield 14.9% (buyback 14.9%). Capital returned $800.0M TTM. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 14.9% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 14.9% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $800.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -3.6% | Bottom 50% | -1.0x below |
| Free Cash Flow Margin | 18.2% | Top 50% | 2.1x above |
| Gross Margin | 43.2% | Bottom 50% | 0.9x below |
| Operating Margin | -2.5% | Bottom 50% | -0.6x below |
| Return on Equity (ROE) | 175.4% | Top 5% | 32.4x above |
| P/E Ratio | 1.9x | N/A | - |
Financial Scorecard
| Metric | LYFT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -3.6% | Red flag | Bottom 50% of sector (median: 3.6%) |
| Free Cash Flow Margin | 18.2% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 43.2% | Good | Bottom 50% of sector (median: 49.9%) |
| Debt to Equity Ratio | 34.5% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 188.4% | Adequate | Attractively valued |
| Free Cash Flow Yield | 22.1% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Lyft, Inc.'s Return on Invested Capital (ROIC)?
Lyft, Inc. (LYFT) has a trailing twelve-month Return on Invested Capital (ROIC) of -3.6%. Sector median 3.6%. Source: 10-Q filed 2025-11-05.
Q: What is Lyft, Inc.'s Free Cash Flow Margin?
Lyft, Inc. (LYFT) has a free cash flow margin of 18.2%, generating $1.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is Lyft, Inc.'s P/E ratio and how does it compare to peers?
Lyft, Inc. (LYFT) trades at a P/E ratio of 1.9x, which is above the sector median of N/A. EV/Sales 0.7x. FCF yield 22.1%. Source: 10-Q filed 2025-11-05.
Q: What is Lyft, Inc.'s revenue and earnings growth?
Lyft, Inc. (LYFT) grew revenue by 9.4% year-over-year. EPS +5024.3% YoY. Source: 10-Q filed 2025-11-05.
Q: Is Lyft, Inc. buying back stock?
Lyft, Inc. (LYFT) repurchased $800.0 million of stock over the trailing twelve months. This represents a buyback yield of 14.9%. Source: 10-Q filed 2025-11-05.
Q: How does Lyft, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Lyft, Inc. (LYFT) shows: ROIC -3.6%, sector median 3.6% (Bottom 50%). FCF margin 18.2%, sector median 8.5% (Top 50%). Gross margin 43.2%, 6.7pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Lyft, Inc.?
No quantitative warning flags fired for Lyft, Inc. (LYFT) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.