Lyft, Inc.
Company Stats
- Market Cap
- $5.7B
- as of Sep 30, 2026
- Shares Outstanding
- 378.5M
- Free Float
- 95.5%
Income Statement
- Revenue
- $6.3B
- Operating Income
- -$188.4M
- Net Income
- $2.8B
- EBITDA
- -$53.1M
- Revenue Growth, 3Y
- 15.5%
- FCF Margin, 3Y Avg
- 10.2%
- FCF Margin, Worst Year
- -2.3%
Cash Flow
- Free Cash Flow
- $1.2B
- FCF Yield
- 20.5%
- Owner FCF Yield
- 14.8%
Balance Sheet
- Cash & Equivalents
- $1.1B
Returns & Capital
- Share Repurchases
- $500.0M
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $379.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.3B | $1.2B | 18.4% |
| FY2024 | $5.8B | $839.1M | 14.5% |
| FY2023 | $4.4B | -$102.7M | -2.3% |
| FY2022 | $4.1B | -$268.8M | -6.6% |
| FY2021 | $3.2B | -$113.9M | -3.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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