Lyft (LYFT) Financials

$15.15 -0.20 (-1.30%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$15.23 +0.08 (+0.53%)

As of 05/30/2025 07:58 PM Eastern

Annual Income Statements for Lyft

This table shows Lyft's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	23	-340	-1,585	-1,062	-1,753	-2,602	-911	-688
Consolidated Net Income / (Loss)	23	-340	-1,585	-1,062	-1,753	-2,602	-911	-688
Net Income / (Loss) Continuing Operations	23	-340	-1,585	-1,062	-1,753	-2,602	-911	-688
Total Pre-Tax Income	25	-332	-1,579	-1,051	-1,797	-2,600	-911	-688
Total Operating Income	-119	-476	-1,459	-1,135	-1,808	-2,702	-978	-708
Total Gross Profit	2,448	1,860	1,659	1,506	917	1,439	913	400
Total Revenue	5,786	4,404	4,095	3,208	2,365	3,616	2,157	1,060
Operating Revenue	5,786	4,404	4,095	3,208	2,365	3,616	2,157	1,060
Total Cost of Revenue	3,338	2,544	2,436	1,702	1,448	2,176	1,243	660
Operating Cost of Revenue	3,338	2,544	2,436	1,702	1,448	2,176	1,243	660
Total Operating Expenses	2,567	2,335	3,118	2,641	2,726	4,142	1,891	1,109
Selling, General & Admin Expense	937	871	1,286	916	946	1,186	448	221
Marketing Expense	789	481	532	411	416	814	804	567
Research & Development Expense	397	556	857	912	909	1,506	301	137
Other Operating Expenses / (Income)	444	427	444	402	454	636	338	184
Total Other Income / (Expense), net	144	144	-120	84	11	103	67	21
Interest Expense	29	26	20	52	33	0.00	0.00	-20
Other Income / (Expense), net	173	170	-100	136	44	103	67	0.28
Income Tax Expense	2.57	8.62	5.87	11	-45	2.36	0.74	0.56
Basic Earnings per Share	$0.06	($0.88)	($4.47)	($3.17)	($5.61)	($11.44)	($43.04)	($35.53)
Weighted Average Basic Shares Outstanding	409.18M	385.34M	354.73M	334.72M	312.18M	227.50M	21.18M	19.37M
Diluted Earnings per Share	$0.06	($0.88)	($4.47)	($3.17)	($5.61)	($11.44)	($43.04)	($35.53)
Weighted Average Diluted Shares Outstanding	413.65M	385.34M	354.73M	334.72M	312.18M	227.50M	21.18M	19.37M
Weighted Average Basic & Diluted Shares Outstanding	418.01M	399.81M	378.08M	348.56M	312.18M	227.50M	21.18M	19.37M

This table shows Lyft's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	2.57	62	-12	5.01	-32	-26	-12	-114	-188	-588	-422
Consolidated Net Income / (Loss)	2.57	62	-12	5.01	-32	-26	-12	-114	-188	-588	-422
Net Income / (Loss) Continuing Operations	2.57	62	-12	5.01	-32	-26	-12	-114	-188	-588	-422
Total Pre-Tax Income	5.92	61	-13	6.87	-29	-23	-12	-112	-185	-586	-422
Total Operating Income	-29	28	-57	-27	-63	-60	-40	-159	-217	-596	-290
Total Gross Profit	587	676	634	616	522	481	513	414	452	401	483
Total Revenue	1,450	1,550	1,523	1,436	1,277	1,225	1,158	1,021	1,001	1,175	1,054
Operating Revenue	1,450	1,550	1,523	1,436	1,277	1,225	1,158	1,021	1,001	1,175	1,054
Total Cost of Revenue	863	875	888	820	755	744	645	607	549	774	571
Operating Cost of Revenue	863	875	888	820	755	744	645	607	549	774	571
Total Operating Expenses	616	648	691	644	585	541	553	573	668	997	773
Selling, General & Admin Expense	215	195	253	253	236	218	195	201	257	511	293
Marketing Expense	182	251	216	176	145	126	130	109	116	131	134
Research & Development Expense	112	94	104	99	100	95	109	155	197	235	228
Other Operating Expenses / (Income)	106	108	117	116	103	102	119	108	99	121	119
Total Other Income / (Expense), net	35	33	44	34	34	37	28	47	32	10	-131
Interest Expense	6.15	6.66	7.36	7.85	7.05	8.43	6.21	6.15	5.43	5.20	5.02
Other Income / (Expense), net	41	39	51	42	41	45	34	53	37	15	-126
Income Tax Expense	3.35	-1.20	-0.68	1.85	2.59	3.16	0.11	2.67	2.68	2.36	0.65
Basic Earnings per Share	$0.01	$0.16	($0.03)	$0.01	($0.08)	($0.05)	($0.03)	($0.30)	($0.50)	($1.64)	($1.18)
Weighted Average Basic Shares Outstanding	419.05M	409.18M	412.23M	406.51M	401.55M	385.34M	389.31M	381.88M	373.73M	354.73M	356.48M
Diluted Earnings per Share	$0.01	$0.16	($0.03)	$0.01	($0.08)	($0.05)	($0.03)	($0.30)	($0.50)	($1.64)	($1.18)
Weighted Average Diluted Shares Outstanding	424.02M	413.65M	412.23M	411.97M	401.55M	385.34M	389.31M	381.88M	373.73M	354.73M	356.48M
Weighted Average Basic & Diluted Shares Outstanding	420.64M	418.01M	414.82M	410.16M	403.48M	399.81M	392.99M	386.24M	378.12M	378.08M	360.93M

This table details how cash moves in and out of Lyft's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Change in Cash & Equivalents	174	380	-139	93	-126	-142	-472	664
Net Cash From Operating Activities	850	-98	-237	-102	-1,379	-106	-281	-394
Net Cash From Continuing Operating Activities	850	-98	-237	-102	-1,379	-106	-281	-394
Net Income / (Loss) Continuing Operations	23	-340	-1,585	-1,062	-1,753	-2,602	-911	-688
Consolidated Net Income / (Loss)	23	-340	-1,585	-1,062	-1,753	-2,602	-911	-688
Depreciation Expense	149	117	155	139	157	108	19	2.61
Amortization Expense	-85	-65	-17	38	13	-39	-23	-4.59
Non-Cash Adjustments To Reconcile Net Income	264	454	806	566	532	1,532	9.57	9.55
Changes in Operating Assets and Liabilities, net	499	-263	404	217	-329	895	625	287
Net Cash From Investing Activities	-518	600	186	267	740	-1,611	-1,044	-991
Net Cash From Continuing Investing Activities	-518	600	186	267	740	-1,611	-1,044	-991
Purchase of Property, Plant & Equipment	-83	-150	-115	-79	-94	-178	-69	-7.54
Acquisitions	0.00	1.63	-146	0.00	-12	-12	-260	-4.49
Purchase of Investments	-4,177	-3,289	-4,050	-3,807	-4,123	-6,449	-5,454	-2,559
Sale of Property, Plant & Equipment	92	93	130	43	31	7.13	0.00	-
Sale and/or Maturity of Investments	3,654	3,942	4,381	4,448	6,049	5,164	4,739	1,580
Other Investing Activities, net	-3.09	1.96	-14	-460	-1,110	-143	-	0.00
Net Cash From Financing Activities	-156	-122	-88	-72	513	1,574	852	2,049
Net Cash From Continuing Financing Activities	-156	-122	-88	-72	513	1,574	852	2,049
Repayment of Debt	-446	-72	-68	-44	-53	0.00	-0.41	-
Repurchase of Common Equity	-50	0.00	0.00	-	-	-	-	0.00
Issuance of Debt	460	0.00	0.00	-	734	0.00	0.00	-
Other Financing Activities, net	-120	-50	-20	-28	-169	-910	9.99	3.67
Effect of Exchange Rate Changes	-1.64	0.53	-0.63	-0.11	-0.07	0.33	-	-
Cash Interest Paid	28	20	17	17	13	0.00	0.00	-
Cash Income Taxes Paid	11	9.43	11	5.87	4.04	0.82	0.33	-

This table details how cash moves in and out of Lyft's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	301	-96	222	166	-118	-79	-155	266	348	80	-31
Net Cash From Operating Activities	287	153	264	276	156	44	2.26	-70	-74	-34	-26
Net Cash From Continuing Operating Activities	287	153	264	276	156	44	2.26	-70	-74	-34	-26
Net Income / (Loss) Continuing Operations	2.57	62	-12	5.01	-32	-26	-12	-114	-188	-588	-422
Consolidated Net Income / (Loss)	2.57	62	-12	5.01	-32	-26	-12	-114	-188	-588	-422
Depreciation Expense	34	34	45	38	32	31	30	29	27	58	36
Amortization Expense	-21	-22	-22	-21	-20	-21	-17	-14	-13	-11	-5.72
Non-Cash Adjustments To Reconcile Net Income	85	41	85	73	65	83	102	104	165	181	356
Changes in Operating Assets and Liabilities, net	187	40	168	182	110	-24	-99	-74	-65	327	10
Net Cash From Investing Activities	66	-194	-6.72	-75	-242	-107	-134	391	449	134	29
Net Cash From Continuing Investing Activities	66	-194	-6.72	-75	-242	-107	-134	391	449	134	29
Purchase of Property, Plant & Equipment	-6.50	-13	-21	-20	-29	-29	-32	-42	-47	-33	-29
Purchase of Investments	-1,029	-1,201	-874	-978	-1,124	-934	-1,162	-594	-599	-1,379	-1,408
Sale of Property, Plant & Equipment	14	24	21	23	24	14	30	29	20	53	33
Sale and/or Maturity of Investments	1,087	998	868	899	889	840	1,030	997	1,075	1,495	1,434
Other Investing Activities, net	0.00	-2.00	-	1.11	-2.19	1.96	-	-	0.00	-3.54	-
Net Cash From Financing Activities	-52	-54	-35	-36	-31	-16	-23	-56	-28	-21	-33
Net Cash From Continuing Financing Activities	-52	-54	-35	-36	-31	-16	-23	-56	-28	-21	-33
Repayment of Debt	-16	-22	-21	-20	-382	-12	-12	-27	-21	-16	-25
Repurchase of Common Equity	0.00	-	-	-	-50	-	-	-	0.00	-	-
Issuance of Debt	0.00	-	-	-	460	-	-	-	0.00	-	-
Other Financing Activities, net	-35	-31	-15	-15	-59	-4.05	-11	-28	-6.60	-4.95	-7.98
Effect of Exchange Rate Changes	-0.35	-1.57	0.43	0.03	-0.53	0.60	-0.41	0.33	0.02	0.15	-0.66

This table presents Lyft's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	5,435	4,564	4,556	4,774	4,679	5,691	3,760
Total Current Assets	2,951	2,577	2,583	2,776	2,594	3,247	2,320
Cash & Equivalents	759	559	281	457	320	358	518
Short-Term Investments	1,225	1,127	1,516	1,797	1,931	2,492	1,520
Prepaid Expenses	966	892	786	522	343	397	283
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	109
Total Noncurrent Assets	2,485	1,987	1,974	1,998	2,085	2,444	1,330
Long-Term Investments	1,398	877	1,054	1,125	1,112	1,361	864
Goodwill	251	258	262	181	183	159	152
Intangible Assets	43	60	76	51	66	83	118
Other Noncurrent Operating Assets	606	581	473	568	606	636	9.44
Other Noncurrent Nonoperating Assets	187	212	109	73	119	205	187
Total Liabilities & Shareholders' Equity	5,435	4,564	4,556	4,774	4,679	5,691	3,760
Total Liabilities	4,668	4,023	4,168	3,433	3,003	2,837	1,479
Total Current Liabilities	3,881	2,962	3,133	2,516	2,074	2,451	1,449
Short-Term Debt	390	0.00	-	-	-	-	-
Accounts Payable	98	72	108	130	84	39	32
Accrued Expenses	3,368	2,847	2,979	2,333	1,941	940	606
Other Current Liabilities	25	43	46	54	49	1,473	810
Total Noncurrent Liabilities	787	1,061	1,035	916	928	386	30
Long-Term Debt	566	839	803	655	644	0.00	-
Other Noncurrent Operating Liabilities	221	222	232	261	284	386	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	767	542	389	1,341	1,676	2,854	-2,871
Total Preferred & Common Equity	767	542	389	1,341	1,676	2,854	-2,871
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	767	542	389	1,341	1,676	2,854	-2,871
Common Stock	11,035	10,827	10,335	9,706	8,977	8,399	74
Retained Earnings	-10,258	-10,281	-9,941	-8,363	-7,300	-5,548	-2,945
Accumulated Other Comprehensive Income / (Loss)	-10	-4.95	-5.75	-2.51	-0.47	2.73	0.13

This table presents Lyft's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,668	5,263	4,997	4,762	4,478	4,446	4,529	4,600
Total Current Assets	3,124	2,867	2,680	2,549	2,500	2,479	2,548	2,473
Cash & Equivalents	985	770	604	508	591	638	510	144
Short-Term Investments	1,169	1,157	1,196	1,158	1,076	1,060	1,245	1,640
Prepaid Expenses	970	940	880	883	834	781	793	689
Plant, Property, & Equipment, net	415	0.00	0.00	544	0.00	0.00	424	0.00
Total Noncurrent Assets	2,129	2,396	2,317	1,669	1,978	1,967	1,558	2,127
Long-Term Investments	1,417	1,240	1,165	1,102	806	672	862	1,031
Goodwill	251	256	255	256	256	261	262	262
Intangible Assets	39	48	51	56	62	68	72	81
Other Noncurrent Operating Assets	160	581	632	111	595	600	133	587
Other Noncurrent Nonoperating Assets	261	270	214	145	259	366	228	167
Total Liabilities & Shareholders' Equity	5,668	5,263	4,997	4,762	4,478	4,446	4,529	4,600
Total Liabilities	4,830	4,607	4,419	4,271	4,010	4,059	4,147	3,835
Total Current Liabilities	4,073	3,849	3,641	3,119	2,949	3,020	3,135	2,785
Short-Term Debt	391	390	389	-	-	-	-	-
Accounts Payable	99	109	116	104	57	62	103	90
Accrued Expenses	3,559	3,308	3,092	2,971	2,850	2,916	2,990	2,648
Other Current Liabilities	25	42	43	43	42	42	42	46
Total Noncurrent Liabilities	757	759	779	1,152	1,061	1,039	1,012	1,050
Long-Term Debt	550	574	578	942	834	808	793	815
Other Noncurrent Operating Liabilities	207	184	200	210	227	231	219	235
Total Equity & Noncontrolling Interests	838	656	578	491	468	387	382	766
Total Preferred & Common Equity	838	656	578	491	468	387	382	766
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	838	656	578	491	468	387	382	766
Common Stock	11,104	10,979	10,893	10,810	10,732	10,633	10,515	10,127
Retained Earnings	-10,256	-10,320	-10,307	-10,312	-10,255	-10,243	-10,128	-9,352
Accumulated Other Comprehensive Income / (Loss)	-10	-3.33	-7.77	-6.27	-9.29	-3.82	-4.29	-9.50

This table displays calculated financial ratios and metrics derived from Lyft's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	31.39%	7.53%	27.64%	35.68%	-34.60%	67.67%	103.48%	0.00%
EBITDA Growth	146.34%	82.13%	-72.99%	48.44%	37.00%	-176.53%	-28.88%	0.00%
EBIT Growth	117.77%	80.40%	-56.00%	43.37%	32.12%	-185.51%	-28.62%	0.00%
NOPAT Growth	67.90%	67.40%	-28.51%	37.22%	33.08%	-176.41%	-38.04%	0.00%
Net Income Growth	106.69%	78.52%	-49.18%	39.41%	32.64%	-185.54%	-32.40%	0.00%
EPS Growth	106.82%	80.31%	-41.01%	43.49%	50.96%	73.42%	-21.14%	0.00%
Operating Cash Flow Growth	964.93%	58.60%	-133.27%	92.62%	-1,204.52%	62.34%	28.68%	0.00%
Free Cash Flow Firm Growth	148.86%	0.16%	-41.90%	70.03%	-46.50%	-1,019.17%	0.00%	0.00%
Invested Capital Growth	-32.49%	21.20%	-21.45%	-25.41%	25.68%	-93.28%	0.00%	0.00%
Revenue Q/Q Growth	5.96%	1.14%	5.27%	14.25%	-15.90%	10.63%	0.00%	0.00%
EBITDA Q/Q Growth	239.31%	67.57%	-27.72%	17.74%	-5.32%	-5.16%	0.00%	0.00%
EBIT Q/Q Growth	296.35%	64.94%	-25.07%	15.30%	-6.66%	-5.49%	0.00%	0.00%
NOPAT Q/Q Growth	26.25%	52.98%	-28.37%	13.67%	-4.12%	-4.32%	0.00%	0.00%
Net Income Q/Q Growth	134.91%	62.28%	-23.83%	14.14%	-6.19%	-4.29%	0.00%	0.00%
EPS Q/Q Growth	140.00%	64.37%	-23.14%	16.58%	-115.28%	82.02%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	14.85%	43.96%	-3.19%	70.09%	-18.82%	45.12%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	42.61%	-4.15%	8.60%	27.78%	-6.40%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.59%	2.55%	-26.18%	-5.39%	-0.71%	-3.88%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	42.31%	42.23%	40.52%	46.94%	38.79%	39.81%	42.34%	37.77%
EBITDA Margin	2.04%	-5.77%	-34.71%	-25.61%	-67.41%	-69.97%	-42.43%	-66.99%
Operating Margin	-2.06%	-10.80%	-35.63%	-35.38%	-76.47%	-74.74%	-45.34%	-66.83%
EBIT Margin	0.94%	-6.94%	-38.07%	-31.15%	-74.63%	-71.90%	-42.22%	-66.80%
Profit (Net Income) Margin	0.39%	-7.73%	-38.69%	-33.11%	-74.13%	-71.97%	-42.26%	-64.94%
Tax Burden Percent	89.88%	102.60%	100.37%	101.07%	97.52%	100.09%	100.08%	100.08%
Interest Burden Percent	46.71%	108.58%	101.27%	105.17%	101.85%	100.00%	100.00%	97.14%
Effective Tax Rate	10.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	3.48%	-73.17%	-183.19%	-70.40%	-77.38%	-101.36%	-39.96%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	1.09%	-6.70%	-33.42%	-21.14%	-34.03%	-55.02%	-24.22%	0.00%
Return on Assets (ROA)	0.46%	-7.46%	-33.96%	-22.47%	-33.81%	-55.07%	-24.24%	0.00%
Return on Common Equity (ROCE)	3.48%	-73.17%	-183.19%	-70.40%	-77.38%	0.34%	50.30%	0.00%
Return on Equity Simple (ROE_SIMPLE)	2.97%	-62.85%	-407.68%	-79.19%	-104.58%	-91.18%	31.74%	0.00%
Net Operating Profit after Tax (NOPAT)	-107	-333	-1,021	-795	-1,266	-1,892	-684	-496
NOPAT Margin	-1.85%	-7.56%	-24.94%	-24.77%	-53.53%	-52.32%	-31.73%	-46.78%
Net Nonoperating Expense Percent (NNEP)	5.70%	-0.36%	-22.74%	-9.50%	-13.43%	-18.93%	-14.69%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-6.20%	-24.11%	-85.68%	-	-	-	-	-
Cost of Revenue to Revenue	57.69%	57.77%	59.48%	53.06%	61.21%	60.19%	57.66%	62.23%
SG&A Expenses to Revenue	16.20%	19.78%	31.41%	28.54%	40.01%	32.80%	20.77%	20.89%
R&D to Revenue	6.86%	12.62%	20.92%	28.42%	38.45%	41.64%	13.95%	12.89%
Operating Expenses to Revenue	44.37%	53.03%	76.15%	82.32%	115.26%	114.55%	87.68%	104.60%
Earnings before Interest and Taxes (EBIT)	54	-305	-1,559	-999	-1,765	-2,600	-911	-708
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	-254	-1,422	-822	-1,594	-2,530	-915	-710
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.98	10.88	10.23	10.86	9.31	4.49	0.00	0.00
Price to Tangible Book Value (P/TBV)	11.32	26.27	78.18	13.12	10.93	4.90	0.00	0.00
Price to Revenue (P/Rev)	0.92	1.34	0.97	4.54	6.60	3.54	1.09	2.21
Price to Earnings (P/E)	234.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.51	0.95	0.47	3.69	5.45	2.38	2.13	0.00
Enterprise Value to EBITDA (EV/EBITDA)	24.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	53.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.46	0.00	0.00	0.00	0.00	0.00	37.08	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	1.25	1.55	2.07	0.49	0.38	0.00	0.00	0.00
Long-Term Debt to Equity	0.74	1.55	2.07	0.49	0.38	0.00	0.00	0.00
Financial Leverage	-3.48	-4.40	-2.86	-1.87	-1.60	-1.46	-1.35	0.00
Leverage Ratio	7.64	9.81	5.39	3.13	2.29	1.84	1.65	0.00
Compound Leverage Factor	3.57	10.65	5.46	3.29	2.33	1.84	1.65	0.00
Debt to Total Capital	55.49%	60.78%	67.39%	32.82%	27.76%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	22.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	32.84%	60.78%	67.39%	32.82%	27.76%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	225.89%	0.00%
Common Equity to Total Capital	44.51%	39.22%	32.61%	67.18%	72.24%	100.00%	-125.89%	0.00%
Debt to EBITDA	8.12	-3.30	-0.57	-0.80	-0.40	0.00	0.00	0.00
Net Debt to EBITDA	-20.60	6.78	1.44	3.31	1.71	0.00	0.00	0.00
Long-Term Debt to EBITDA	4.81	-3.30	-0.57	-0.80	-0.40	0.00	0.00	0.00
Debt to NOPAT	-8.95	-2.52	-0.79	-0.82	-0.51	0.00	0.00	0.00
Net Debt to NOPAT	22.70	5.18	2.00	3.43	2.15	0.00	0.00	0.00
Long-Term Debt to NOPAT	-5.30	-2.52	-0.79	-0.82	-0.51	0.00	0.00	0.00
Altman Z-Score	-1.06	-1.63	-2.86	0.14	0.33	0.64	-0.10	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	100.33%	225.89%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.76	0.87	0.82	1.10	1.25	1.32	1.60	0.00
Quick Ratio	0.51	0.57	0.57	0.90	1.09	1.16	1.41	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	346	-708	-709	-500	-1,667	-1,138	124	0.00
Operating Cash Flow to CapEx	0.00%	-171.68%	0.00%	-277.68%	-2,197.62%	-61.83%	-408.74%	-5,221.26%
Free Cash Flow to Firm to Interest Expense	11.96	-26.99	-35.93	-9.68	-51.01	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	29.38	-3.75	-12.02	-1.97	-42.20	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	29.68	-5.93	-11.27	-2.68	-44.12	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.16	0.97	0.88	0.68	0.46	0.77	0.57	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	19.74	0.00
Accounts Payable Turnover	39.27	28.25	20.53	15.94	23.55	61.15	38.44	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.29	12.92	17.78	22.90	15.50	5.97	9.49	0.00
Cash Conversion Cycle (CCC)	-9.29	-12.92	-17.78	-22.90	-15.50	-5.97	-9.49	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-1,846	-1,393	-1,768	-1,456	-1,161	-1,562	-808	0.00
Invested Capital Turnover	-3.57	-2.79	-2.54	-2.45	-1.74	-3.05	-5.34	0.00
Increase / (Decrease) in Invested Capital	-453	375	-312	-295	401	-754	-808	0.00
Enterprise Value (EV)	2,925	4,168	1,930	11,835	12,881	8,596	4,590	0.00
Market Capitalization	5,351	5,891	3,978	14,559	15,600	12,807	2,340	2,340
Book Value per Share	$1.85	$1.38	$1.08	$3.94	$5.28	$9.59	($135.59)	$0.00
Tangible Book Value per Share	$1.14	$0.57	$0.14	$3.26	$4.50	$8.78	($148.33)	$0.00
Total Capital	1,723	1,381	1,192	1,996	2,320	2,854	2,281	0.00
Total Debt	956	839	803	655	644	0.00	0.00	0.00
Total Long-Term Debt	566	839	803	655	644	0.00	0.00	0.00
Net Debt	-2,426	-1,723	-2,047	-2,724	-2,719	-4,211	-2,902	0.00
Capital Expenditures (CapEx)	-8.58	57	-15	37	63	171	69	7.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,524	-2,069	-2,346	-1,994	-1,731	-2,054	-1,166	0.00
Debt-free Net Working Capital (DFNWC)	-540	-384	-550	260	520	796	872	0.00
Net Working Capital (NWC)	-930	-384	-550	260	520	796	872	0.00
Net Nonoperating Expense (NNE)	-130	7.40	563	267	487	711	227	193
Net Nonoperating Obligations (NNO)	-2,613	-1,935	-2,157	-2,797	-2,837	-4,416	-3,089	0.00
Total Depreciation and Amortization (D&A)	63	51	137	178	171	70	-4.38	-1.98
Debt-free, Cash-free Net Working Capital to Revenue	-43.63%	-46.99%	-57.30%	-62.16%	-73.22%	-56.81%	-54.08%	0.00%
Debt-free Net Working Capital to Revenue	-9.33%	-8.72%	-13.42%	8.09%	21.98%	22.01%	40.42%	0.00%
Net Working Capital to Revenue	-16.08%	-8.72%	-13.42%	8.09%	21.98%	22.01%	40.42%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	($0.88)	($4.47)	($3.02)	($5.61)	($11.44)	($43.04)	($35.53)
Adjusted Weighted Average Basic Shares Outstanding	409.18M	385.34M	354.73M	334.72M	328.93M	306.64M	21.18M	19.37M
Adjusted Diluted Earnings per Share	$0.06	($0.88)	($4.47)	($3.02)	($5.61)	($11.44)	($43.04)	($35.53)
Adjusted Weighted Average Diluted Shares Outstanding	413.65M	385.34M	354.73M	334.72M	328.93M	306.64M	21.18M	19.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($5.61)	($11.44)	($43.04)	($35.53)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	418.01M	399.81M	378.08M	348.56M	312.18M	227.50M	21.18M	19.37M
Normalized Net Operating Profit after Tax (NOPAT)	-107	-333	-1,021	-795	-1,266	-1,892	-684	-496
Normalized NOPAT Margin	-1.85%	-7.56%	-24.94%	-24.77%	-53.53%	-52.32%	-31.73%	-46.78%
Pre Tax Income Margin	0.44%	-7.53%	-38.55%	-32.76%	-76.01%	-71.90%	-42.22%	-64.89%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.88	-11.65	-78.99	-19.35	-54.00	0.00	0.00	0.00
NOPAT to Interest Expense	-3.70	-12.70	-51.75	-15.39	-38.74	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	2.17	-13.83	-78.24	-20.06	-55.92	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.40	-14.88	-50.99	-16.10	-40.66	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	219.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Lyft's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.54%	26.60%	31.54%	40.64%	27.65%	4.22%	9.84%	3.04%	14.27%	21.14%	21.91%
EBITDA Growth	364.68%	1,922.10%	178.84%	134.09%	94.26%	99.19%	101.63%	73.59%	-5.01%	-136.92%	-1,062.73%
EBIT Growth	155.12%	556.57%	0.59%	113.96%	87.81%	97.47%	98.61%	71.67%	5.30%	-116.57%	-420.70%
NOPAT Growth	71.60%	167.70%	-41.09%	82.08%	70.96%	89.91%	86.16%	57.52%	-8.73%	-117.83%	-41.62%
Net Income Growth	108.14%	334.64%	-2.69%	104.39%	83.19%	95.53%	97.13%	69.71%	4.71%	-107.69%	-323.41%
EPS Growth	112.50%	420.00%	0.00%	103.33%	84.00%	96.95%	97.46%	72.22%	12.28%	-105.00%	-293.33%
Operating Cash Flow Growth	83.92%	252.50%	11,575.90%	494.73%	310.94%	229.65%	108.63%	-177.80%	51.40%	-28.00%	-163.07%
Free Cash Flow Firm Growth	338.54%	215.39%	141,432.40%	45.17%	-212.79%	-297.26%	100.13%	120.64%	247.62%	-201.46%	-315.33%
Invested Capital Growth	-38.90%	-32.49%	-27.10%	-5.99%	11.48%	21.20%	-2.02%	-11.65%	-27.55%	-21.45%	-1.44%
Revenue Q/Q Growth	-6.46%	1.81%	6.05%	12.42%	4.30%	5.79%	13.38%	2.03%	-14.85%	11.50%	6.37%
EBITDA Q/Q Growth	-68.10%	348.90%	-43.38%	426.42%	-119.63%	-168.70%	106.92%	44.98%	69.06%	-38.16%	-12.30%
EBIT Q/Q Growth	-82.04%	1,269.40%	-139.04%	167.22%	-48.77%	-154.62%	94.52%	41.27%	69.08%	-39.38%	-11.90%
NOPAT Q/Q Growth	-143.90%	171.83%	-99.55%	54.87%	-4.66%	-49.71%	74.65%	26.87%	63.63%	-105.26%	22.19%
Net Income Q/Q Growth	-95.84%	596.79%	-347.83%	115.90%	-19.86%	-117.43%	89.41%	39.11%	68.09%	-39.30%	-11.92%
EPS Q/Q Growth	-93.75%	633.33%	-400.00%	112.50%	-60.00%	-66.67%	90.00%	40.00%	69.51%	-38.98%	-9.26%
Operating Cash Flow Q/Q Growth	87.29%	-41.91%	-4.42%	76.85%	258.96%	1,824.28%	103.23%	5.49%	-120.63%	-28.11%	-4.00%
Free Cash Flow Firm Q/Q Growth	16.90%	38.38%	379.89%	130.73%	43.45%	-169,833.70%	-99.51%	-76.13%	299.16%	42.77%	24.14%
Invested Capital Q/Q Growth	-11.24%	-1.59%	-11.23%	-10.50%	-6.11%	2.55%	7.24%	7.72%	5.54%	-26.18%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.50%	43.59%	41.67%	42.92%	40.86%	39.26%	44.32%	40.58%	45.13%	34.09%	45.84%
EBITDA Margin	1.73%	5.08%	1.15%	2.16%	-0.74%	-0.35%	0.54%	-8.90%	-16.51%	-45.43%	-36.66%
Operating Margin	-1.99%	1.80%	-3.72%	-1.90%	-4.93%	-4.91%	-3.47%	-15.53%	-21.66%	-50.73%	-27.55%
EBIT Margin	0.83%	4.33%	-0.38%	1.03%	-1.71%	-1.20%	-0.50%	-10.33%	-17.94%	-49.41%	-39.53%
Profit (Net Income) Margin	0.18%	3.98%	-0.82%	0.35%	-2.47%	-2.15%	-1.05%	-11.19%	-18.75%	-50.05%	-40.06%
Tax Burden Percent	43.38%	101.98%	94.80%	73.04%	108.96%	113.66%	100.93%	102.39%	101.45%	100.40%	100.15%
Interest Burden Percent	49.04%	90.09%	228.12%	46.65%	132.19%	157.28%	207.42%	105.83%	103.03%	100.90%	101.21%
Effective Tax Rate	56.62%	-1.98%	0.00%	26.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	8.56%	3.48%	-11.61%	-13.46%	-42.18%	-73.17%	-146.23%	-193.79%	-204.58%	-183.19%	-115.20%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.95%	5.02%	-0.42%	1.11%	-1.73%	-1.16%	-0.48%	-9.54%	-16.29%	-43.37%	-32.63%
Return on Assets (ROA)	0.20%	4.61%	-0.91%	0.38%	-2.49%	-2.07%	-1.00%	-10.34%	-17.02%	-43.94%	-33.07%
Return on Common Equity (ROCE)	8.56%	3.48%	-11.61%	-13.46%	-42.18%	-73.17%	-146.23%	-193.79%	-204.58%	-183.19%	-115.20%
Return on Equity Simple (ROE_SIMPLE)	6.79%	0.00%	-9.95%	-11.24%	-37.49%	0.00%	-192.63%	-339.04%	-412.37%	0.00%	-167.15%
Net Operating Profit after Tax (NOPAT)	-13	29	-40	-20	-44	-42	-28	-111	-152	-417	-203
NOPAT Margin	-0.86%	1.84%	-2.61%	-1.38%	-3.45%	-3.44%	-2.43%	-10.87%	-15.16%	-35.51%	-19.29%
Net Nonoperating Expense Percent (NNEP)	0.62%	1.46%	1.25%	1.20%	0.62%	0.77%	0.79%	-0.15%	-1.59%	-6.90%	-8.75%
Return On Investment Capital (ROIC_SIMPLE)	-0.70%	1.65%	-	-	-	-3.05%	-	-	-	-35.01%	-
Cost of Revenue to Revenue	59.50%	56.41%	58.33%	57.08%	59.14%	60.74%	55.68%	59.42%	54.87%	65.91%	54.16%
SG&A Expenses to Revenue	14.85%	12.58%	16.64%	17.60%	18.50%	17.79%	16.87%	19.73%	25.64%	43.46%	27.79%
R&D to Revenue	7.76%	6.05%	6.86%	6.88%	7.83%	7.77%	9.44%	15.14%	19.68%	19.96%	21.61%
Operating Expenses to Revenue	42.49%	41.78%	45.39%	44.82%	45.79%	44.17%	47.79%	56.11%	66.79%	84.82%	73.40%
Earnings before Interest and Taxes (EBIT)	12	67	-5.75	15	-22	-15	-5.78	-105	-180	-581	-417
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	25	79	18	31	-9.49	-4.32	6.29	-91	-165	-534	-386
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.92	6.98	7.97	9.85	15.48	10.88	8.69	9.37	9.18	10.23	6.07
Price to Tangible Book Value (P/TBV)	9.07	11.32	14.89	21.00	42.36	26.27	27.12	62.59	73.05	78.18	10.99
Price to Revenue (P/Rev)	0.83	0.92	0.96	1.12	1.62	1.34	0.94	0.85	0.83	0.97	1.19
Price to Earnings (P/E)	87.22	234.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.15%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.39	0.51	0.55	0.72	1.23	0.95	0.56	0.49	0.40	0.47	0.68
Enterprise Value to EBITDA (EV/EBITDA)	15.30	24.84	87.22	157.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	26.42	53.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.38	3.44	4.09	7.72	43.79	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	4.71	8.46	12.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.25	1.47	1.68	1.92	1.55	1.78	2.09	2.08	2.07	1.06
Long-Term Debt to Equity	0.66	0.74	0.88	1.00	1.92	1.55	1.78	2.09	2.08	2.07	1.06
Financial Leverage	-3.66	-3.48	-3.89	-4.29	-4.61	-4.40	-3.29	-3.16	-2.93	-2.86	-2.25
Leverage Ratio	7.85	7.64	8.67	9.79	10.64	9.81	7.36	6.80	6.04	5.39	4.24
Compound Leverage Factor	3.85	6.88	19.77	4.57	14.06	15.42	15.26	7.19	6.22	5.44	4.29
Debt to Total Capital	52.88%	55.49%	59.52%	62.62%	65.73%	60.78%	64.03%	67.61%	67.50%	67.39%	51.56%
Short-Term Debt to Total Capital	21.96%	22.64%	24.06%	25.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.92%	32.84%	35.46%	37.42%	65.73%	60.78%	64.03%	67.61%	67.50%	67.39%	51.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.12%	44.51%	40.48%	37.38%	34.27%	39.22%	35.97%	32.39%	32.50%	32.61%	48.44%
Debt to EBITDA	6.17	8.12	27.78	41.26	-9.57	-3.30	-1.06	-0.69	-0.56	-0.57	-0.73
Net Debt to EBITDA	-17.26	-20.60	-63.47	-85.15	18.55	6.78	2.09	1.33	1.28	1.44	1.80
Long-Term Debt to EBITDA	3.61	4.81	16.55	24.66	-9.57	-3.30	-1.06	-0.69	-0.56	-0.57	-0.73
Debt to NOPAT	-11.74	-8.95	-6.65	-7.26	-4.18	-2.52	-1.18	-0.92	-0.77	-0.79	-1.02
Net Debt to NOPAT	32.83	22.70	15.20	14.98	8.10	5.18	2.32	1.77	1.76	2.00	2.51
Long-Term Debt to NOPAT	-6.86	-5.30	-3.96	-4.34	-4.18	-2.52	-1.18	-0.92	-0.77	-0.79	-1.02
Altman Z-Score	-1.06	-1.05	-1.25	-1.32	-1.14	-1.42	-1.75	-1.96	-1.98	-2.15	-1.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	0.76	0.75	0.74	0.82	0.87	0.85	0.82	0.81	0.82	0.89
Quick Ratio	0.53	0.51	0.50	0.49	0.53	0.57	0.57	0.56	0.56	0.57	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	563	481	348	72	-236	-417	0.25	50	209	-105	-183
Operating Cash Flow to CapEx	0.00%	0.00%	145,050.55%	0.00%	3,171.11%	289.90%	108.44%	-514.92%	-278.94%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	91.47	72.27	47.24	9.23	-33.46	-49.47	0.04	8.12	38.48	-20.17	-36.53
Operating Cash Flow to Interest Expense	46.70	23.03	35.86	35.18	22.16	5.16	0.36	-11.38	-13.63	-6.45	-5.22
Operating Cash Flow Less CapEx to Interest Expense	47.85	24.65	35.83	35.55	21.46	3.38	0.03	-13.59	-18.51	-2.46	-4.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.16	1.12	1.08	1.01	0.97	0.96	0.92	0.91	0.88	0.83
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.42	0.00	0.00	0.00	9.66	0.00	0.00	0.00	11.43	0.00	0.00
Accounts Payable Turnover	33.93	39.27	38.62	33.24	26.48	28.25	35.06	30.84	25.59	20.53	20.34
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.76	9.29	9.45	10.98	13.79	12.92	10.41	11.84	14.26	17.78	17.95
Cash Conversion Cycle (CCC)	-10.76	-9.29	-9.45	-10.98	-13.79	-12.92	-10.41	-11.84	-14.26	-17.78	-17.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-2,054	-1,846	-1,817	-1,634	-1,478	-1,393	-1,430	-1,541	-1,670	-1,768	-1,401
Invested Capital Turnover	-3.37	-3.57	-3.36	-3.21	-2.97	-2.79	-3.08	-2.91	-2.83	-2.54	-2.80
Increase / (Decrease) in Invested Capital	-575	-453	-387	-92	192	375	-28	-161	-361	-312	-20
Enterprise Value (EV)	2,332	2,925	3,027	3,692	5,779	4,168	2,432	2,064	1,681	1,930	2,646
Market Capitalization	4,962	5,351	5,230	5,689	7,604	5,891	4,071	3,626	3,505	3,978	4,646
Book Value per Share	$2.01	$1.85	$1.60	$1.43	$1.22	$1.38	$1.21	$1.02	$1.01	$1.08	$2.17
Tangible Book Value per Share	$1.31	$1.14	$0.86	$0.67	$0.45	$0.57	$0.39	$0.15	$0.13	$0.14	$1.20
Total Capital	1,779	1,723	1,620	1,545	1,434	1,381	1,302	1,195	1,175	1,192	1,580
Total Debt	940	956	964	968	942	839	834	808	793	803	815
Total Long-Term Debt	550	566	574	578	942	839	834	808	793	803	815
Net Debt	-2,630	-2,426	-2,203	-1,997	-1,825	-1,723	-1,639	-1,562	-1,824	-2,047	-2,000
Capital Expenditures (CapEx)	-7.02	-11	0.18	-2.91	4.93	15	2.09	14	27	-21	-3.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,712	-2,524	-2,518	-2,372	-2,236	-2,069	-2,115	-2,239	-2,343	-2,346	-2,096
Debt-free Net Working Capital (DFNWC)	-558	-540	-591	-572	-570	-384	-449	-541	-588	-550	-312
Net Working Capital (NWC)	-949	-930	-981	-961	-570	-384	-449	-541	-588	-550	-312
Net Nonoperating Expense (NNE)	-15	-33	-27	-25	-13	-16	-16	3.30	36	171	219
Net Nonoperating Obligations (NNO)	-2,892	-2,613	-2,473	-2,211	-1,970	-1,935	-1,898	-1,928	-2,052	-2,157	-2,167
Total Depreciation and Amortization (D&A)	13	12	23	16	12	10	12	15	14	47	30
Debt-free, Cash-free Net Working Capital to Revenue	-45.52%	-43.63%	-46.12%	-46.55%	-47.78%	-46.99%	-48.58%	-52.69%	-55.51%	-57.30%	-53.87%
Debt-free Net Working Capital to Revenue	-9.37%	-9.33%	-10.83%	-11.22%	-12.19%	-8.72%	-10.30%	-12.73%	-13.93%	-13.42%	-8.02%
Net Working Capital to Revenue	-15.93%	-16.08%	-17.97%	-18.86%	-12.19%	-8.72%	-10.30%	-12.73%	-13.93%	-13.42%	-8.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.16	($0.03)	$0.01	($0.08)	($0.05)	($0.03)	($0.30)	($0.50)	($1.64)	($1.18)
Adjusted Weighted Average Basic Shares Outstanding	419.05M	409.18M	412.23M	406.51M	401.55M	385.34M	389.31M	381.88M	373.73M	354.73M	356.48M
Adjusted Diluted Earnings per Share	$0.01	$0.16	($0.03)	$0.01	($0.08)	($0.05)	($0.03)	($0.30)	($0.50)	($1.64)	($1.18)
Adjusted Weighted Average Diluted Shares Outstanding	424.02M	413.65M	412.23M	411.97M	401.55M	385.34M	389.31M	381.88M	373.73M	354.73M	356.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	420.64M	418.01M	414.82M	410.16M	403.48M	399.81M	392.99M	386.24M	378.12M	378.08M	360.93M
Normalized Net Operating Profit after Tax (NOPAT)	-20	20	-40	-20	-44	-42	-28	-111	-152	-417	-203
Normalized NOPAT Margin	-1.39%	1.26%	-2.61%	-1.38%	-3.45%	-3.44%	-2.43%	-10.87%	-15.16%	-35.51%	-19.29%
Pre Tax Income Margin	0.41%	3.90%	-0.86%	0.48%	-2.27%	-1.89%	-1.04%	-10.93%	-18.49%	-49.85%	-40.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.96	10.09	-0.78	1.87	-3.11	-1.75	-0.93	-17.14	-33.05	-111.56	-82.94
NOPAT to Interest Expense	-2.03	4.28	-5.39	-2.53	-6.25	-4.99	-4.53	-18.04	-27.93	-80.17	-40.47
EBIT Less CapEx to Interest Expense	3.10	11.71	-0.81	2.24	-3.81	-3.53	-1.27	-19.35	-37.93	-107.57	-82.20
NOPAT Less CapEx to Interest Expense	-0.89	5.90	-5.41	-2.16	-6.95	-6.78	-4.87	-20.25	-32.81	-76.18	-39.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	219.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Lyft's Financials

When does Lyft's financial year end?

According to the most recent income statement we have on file, Lyft's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Lyft's net income changed over the last 7 years?

Lyft's net income appears to be on a downward trend, with a most recent value of $22.78 million in 2024, falling from -$688.30 million in 2017. The previous period was -$340.32 million in 2023. See where experts think Lyft is headed by visiting Lyft's forecast page.

What is Lyft's operating income?

Lyft's total operating income in 2024 was -$118.91 million, based on the following breakdown:

Total Gross Profit: $2.45 billion
Total Operating Expenses: $2.57 billion

How has Lyft revenue changed over the last 7 years?

Over the last 7 years, Lyft's total revenue changed from $1.06 billion in 2017 to $5.79 billion in 2024, a change of 445.9%.

How much debt does Lyft have?

Lyft's total liabilities were at $4.67 billion at the end of 2024, a 16.0% increase from 2023, and a 215.6% increase since 2018.

How much cash does Lyft have?

In the past 6 years, Lyft's cash and equivalents has ranged from $281.09 million in 2022 to $759.32 million in 2024, and is currently $759.32 million as of their latest financial filing in 2024.

How has Lyft's book value per share changed over the last 7 years?

Over the last 7 years, Lyft's book value per share changed from 0.00 in 2017 to 1.85 in 2024, a change of 184.9%.

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This page (NASDAQ:LYFT) was last updated on 5/31/2025 by MarketBeat.com Staff

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Lyft (LYFT) Financials

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Lyft (LYFT) Financials

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