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Lyft, Inc. (the Company or Lyft ) operates as a global mobility platform offering a mix of rideshare, taxis, private hire vehicles, executive chauffeur services, car sharing, bikes and scooters. Our established, scaled network of users is brought together by our robust technology platform (the Lyft Platform ) that powers rides and connections every day.
The business is unprofitable at the operating level (-2.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6.52B
▲ +9.2% YoY
Net Income (TTM)
$2.86B
▲ +12382.5% YoY
Op. Margin
-2.53%
▼ -0.9pp YoY
ROIC
-4.22%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.19B
▲ +37.5% YoY
Net Debt
-$431M
Net Cash Position
Cash & Equiv.
$1.72B
5Y CAGR: +21.7%
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