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LYFT · Nasdaq · United States · Services-Business Services, Nec
In shortLyft, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+9.2% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.0% | 7/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 45.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 140.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.65× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.32× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -9.08× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.39 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.5% | 94/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.41× | 14/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 13.0% | 63/100 |
| Operating margin volatility | 16.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,208 | 4,095 | 4,404 | 5,786 | 6,316 |
| Cost of revenue | 1,702 | 2,436 | 2,544 | 3,338 | 3,698 |
| Gross profit | 1,506 | 1,659 | 1,860 | 2,448 | 2,619 |
| Research & development | 912 | 857 | 556 | 397 | 451 |
| Operating income | (1,135) | (1,459) | (476) | (119) | (188) |
| Interest expense | 52 | 20 | 26 | 29 | 21 |
| Pre-tax income | (1,051) | (1,579) | (332) | 25 | (53) |
| Income tax | 11 | 5.9 | 8.6 | 2.6 | (2,897) |
| Net income | (1,062) | (1,585) | (340) | 23 | 2,844 |
| Diluted EPS | −$3.17 | −$4.47 | −$0.88 | $0.06 | $6.81 |
| Diluted shares (millions) | 335 | 355 | 385 | 414 | 418 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
−3.39 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026