Lyft Financial Ratios for Analysis 2016-2024 | LYFT

Fifteen years of historical annual and quarterly financial ratios and margins for Lyft (LYFT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
0.870.821.101.251.321.603.68-
0.610.670.330.28----
1.552.070.490.38----
42.2340.5246.9438.7939.8142.3437.7718.73
-10.80-35.63-35.38-76.47-74.74-45.34-66.83-201.75
-10.80-35.63-35.38-76.47-74.74-45.34-66.83-201.75
-9.63-32.27-29.85-69.25-72.81-45.54-67.01-201.17
-7.53-38.55-32.76-76.01-71.90-42.22-64.89-198.78
-7.73-38.69-33.11-74.13-71.97-42.26-64.94-198.89
0.960.900.670.510.640.570.35-
--------
--------
--------
-62.85-407.68-79.19-104.58-91.1831.7434.77-
-151.79-3,114.34-95.69-122.78-99.6129.0134.70-
-7.46-34.78-22.25-37.46-45.72-24.24-22.82-
-24.65-132.94-53.20-75.54-91.1831.7434.77-
1.351.053.895.189.43-127.97-99.39-
-0.26-0.67-0.30-4.42-0.46-13.25-20.32-26.46
-0.40-0.63-0.41-4.62-1.22-16.50-20.70-26.94

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
0.750.740.820.870.850.820.810.820.890.901.141.101.211.141.161.251.351.561.231.321.491.730.791.60-----
0.470.500.660.610.640.680.680.670.520.460.400.330.310.330.320.280.240.210.03----------
1.471.681.921.551.782.092.082.071.060.840.680.490.450.480.460.380.310.270.03----------
41.6742.9240.8639.2644.3240.5845.1334.0945.8434.3649.7143.1754.6354.6632.3431.1947.6525.9343.2450.5739.2327.3440.3645.1944.8541.9334.39--
-3.72-1.90-4.93-4.91-3.47-15.53-21.66-50.73-27.55-37.67-22.77-28.21-23.72-31.39-68.39-79.57-90.72-143.66-43.33-37.54-51.37-77.59-149.08-40.33-45.93-38.35-61.78--
-3.72-1.90-4.93-4.91-3.47-15.53-21.66-50.73-27.55-37.67-22.77-28.21-23.72-31.39-68.39-79.57-90.72-143.66-43.33-37.54-51.37-77.59-149.08-40.33-45.93-38.35-61.78--
-----------------------------
-0.860.48-2.27-1.89-1.04-10.93-18.49-49.85-40.00-38.07-22.17-28.99-10.77-32.84-69.86-80.83-91.73-142.01-41.48-35.20-48.30-74.17-146.53-37.24-42.51-35.39-58.90--
-0.820.35-2.47-2.15-1.05-11.19-18.75-50.05-40.06-38.08-22.49-29.20-11.54-32.93-70.18-80.40-91.95-128.81-41.65-35.01-48.50-74.28-146.71-37.18-42.60-35.43-59.00--
0.290.290.270.270.260.230.220.260.230.210.180.200.180.170.130.120.100.070.170.180.170.150.240.18-----
-----------------------------
-----------------------------
-----------------------------
-1.890.87-6.42-4.86-2.58-29.52-49.12-151.32-55.15-39.00-17.01-21.11-6.72-18.46-30.33-27.33-22.94-19.03-15.27-12.48-15.50-19.6628.968.67-----
-3.541.85-17.57-11.73-8.06-197.21-391.13-1,155.97-99.86-61.25-21.20-25.51-7.99-22.40-36.69-32.09-26.28-21.49-17.03-13.63-16.86-21.2927.177.93-----
-0.240.10-0.66-0.58-0.27-2.57-4.14-12.91-9.18-7.93-4.13-5.93-2.07-5.51-9.40-9.79-9.25-8.38-7.14-6.26-8.08-11.29-35.13-6.62-----
-1.010.43-2.20-1.91-0.93-9.56-15.96-49.35-26.72-21.25-10.12-14.18-4.65-12.44-20.74-19.74-17.50-14.97-14.80-12.48-15.50-19.6628.968.67-----
1.581.411.221.351.191.001.011.052.122.743.323.894.364.074.285.186.317.368.509.4310.0511.19-109.72-127.97-----
1.691.050.39-0.26-0.36-0.38-0.20-0.67-0.57-0.51-0.44-0.30-0.22-0.35-0.24-4.42-3.54-3.10-0.68-0.46-0.20-0.24-3.62-13.25-6.86-5.29-3.970.000.00
1.681.040.38-0.40-0.47-0.48-0.27-0.63-0.59-0.53-0.48-0.41-0.30-0.37-0.26-4.62-3.72-3.28-0.79-1.22-0.62-0.48-4.69-16.50-8.18-5.82-4.13--