Lyft, Inc. (LYFT) Overview

Technology • Nasdaq • CIK 0001759509

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$6.28B
P/E (TTM)
2.2x
Rev Growth (TTM)
+10.1%
Net Margin (TTM)
40.7%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck found no trailing-twelve-month capital expenditure for this company in filed XBRL. It reads the common capex concepts; a filer can tag capital spending under one it does not read, report it net of disposals, or fold it into another investing line (common for banks and broker-dealers), so this is not evidence the company has no capital spending. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed, and operating cash flow is not a substitute.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
11 days ago
8-K release
Revenue
$1.82B
—
Net Income
$-9.73M
-121.1%
EPS
$-0.03
-127.3%
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 10.3%
OCF Margin
17.8%
OCF/NI0.44x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: –+DIO: –−DPO: 11
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM8.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Stock Repurchases (TTM)$550.0M
Shares Outstanding (YoY)-5.4%↓ Buyback
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
2.2x
Volatile
8Q: 33.8x-28039%
Valuation Lenses
Earnings
2.2x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: -2.3%
Shareholder Returns
Dividend
–
Buyback
8.8%
Total Yield
8.8%
Market Cap$6.28B
EV$5.43B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 36th pctile
Profitability Cascade
Gross
47.4%
Operating
-2.3%
Below Avg in sector
Net
40.7%
Margins Unknown
Return on Invested CapitalTTM
-2.3%
Moderate
-0.0% YoY8Q: 0.1%-4.4%
P25MedianP75
36th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-1.3%
8Q: -0.0%
Asset Turnover
0.80x
8Q: 0.95x
Leverage (1+D/E)
1.35x
D/E: 0.35x
DuPont: -1.4% ≈ -2.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
16.34x
8Q:15.69x
+351.6%
Invested Cap Turn
-11.84x
8Q:-28.54x
+7802.1%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(10.8x)Net Cash: $852.88M
Interest Coverage
-6.8x
+Net cash position: $852.88M
Leverage Metrics
Debt-to-Equity
0.35x
Balance sheet risk & solvency analysis

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