Lyft, Inc. (LYFT) Factsheet
Lyft, Inc. (LYFT) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q3 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 1.7%. FCF margin 17.1%. D/E 1.9x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 1.7% | Below expectations |
| FCF Margin | 17.1% | Strong cash generation |
| Debt/Equity | 1.9x | Elevated debt |
ROIC 1.7% — Bottom 50% of sector peers. FCF margin 17.1% — Top 50%.
Explore Lyft, Inc.: Earnings History | Filings | ROIC Analysis
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 1.7% ROIC, Bottom 50% in Technology
ROIC TTM 1.7%, sector median 5.0%, Bottom 50%. DuPont: NOPAT margin 0.4% × asset turnover 1.1x. Gross margin 42.6%. Operating margin 0.4%. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 1.7% | Red flag | Below sector median of 5.0% |
| Return on Equity (ROE) | 20.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 42.6% | Good | Strong pricing power |
| Operating Margin | 0.4% | Warning | Moderate operational efficiency |
Cash Flow: Lyft, Inc. generates $1.1B FCF at 17.1% margin, positive NaN/8 quarters
FCF TTM $1.1B. FCF margin 17.1%, Top 50%. OCF/Net income 7.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.1% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.1B | Good | Positive cash generation |
| OCF/Net Income | 7.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Lyft, Inc. at 1.9x leverage
Debt/Equity 1.9x. Net cash $1.3B. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.9x | Warning | Elevated leverage |
| Net Cash Position | $1.3B | Excellent | Net cash positive |
Valuation: Lyft, Inc. trades at 57.9x earnings
P/E 57.9x. EV/Sales 1.2x. FCF yield 11.8%. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 57.9x | Warning | Premium valuation |
| EV/Sales | 1.2x | Excellent | Attractive revenue multiple |
| FCF Yield | 11.8% | Excellent | Attractive cash return |
Capital Allocation: Lyft, Inc. returns 4.4% shareholder yield
Total shareholder yield 4.4% (buyback 4.4%). Capital returned $400.0M TTM. Source: 10-Q filed 2025-11-05.
| Metric | LYFT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.4% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $400.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 1.7% | Bottom 50% | 0.3x below |
| Free Cash Flow Margin | 17.1% | Top 50% | 2.0x above |
| Gross Margin | 42.6% | Bottom 50% | 0.8x below |
| Operating Margin | 0.4% | Bottom 50% | 0.1x below |
| Return on Equity (ROE) | 20.4% | Top 25% | 4.2x above |
| P/E Ratio | 57.9x | N/A | - |
Financial Scorecard
| Metric | LYFT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 1.7% | Red flag | Bottom 50% of sector (median: 5.0%) |
| Free Cash Flow Margin | 17.1% | Good | Top 50% of sector (median: 8.6%) |
| Gross Margin | 42.6% | Good | Bottom 50% of sector (median: 51.6%) |
| Debt to Equity Ratio | 185.5% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 57.9x | Warning | High expectations priced in |
| Free Cash Flow Yield | 11.8% | 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 1.7%. Sector median 5.0%. 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 17.1%, generating $1.1 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 57.9x, which is above the sector median of N/A. EV/Sales 1.2x. FCF yield 11.8%. Source: 10-Q filed 2025-11-05.
Q: How much debt does Lyft, Inc. have?
Lyft, Inc. (LYFT) has a debt-to-equity ratio of 1.9x with total debt of $1.1 billion. Net cash position $1.3 billion. Source: 10-Q filed 2025-11-05.
Q: What is Lyft, Inc.'s revenue and earnings growth?
Lyft, Inc. (LYFT) grew revenue by 14.9% year-over-year. Source: 10-Q filed 2025-11-05.
Q: Is Lyft, Inc. buying back stock?
Lyft, Inc. (LYFT) repurchased $400.0 million of stock over the trailing twelve months. This represents a buyback yield of 4.4%. 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 1.7%, sector median 5.0% (Bottom 50%). FCF margin 17.1%, sector median 8.6% (Top 50%). Gross margin 42.6%, 9.0pp 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.?
Quantitative warning flags for Lyft, Inc. (LYFT): 1) debt/equity 1.9x (above 1.5x threshold). Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q3 2025.
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.