Aureus
AExcellent

Lyft, Inc.(LYFT)

A

Financial data as of Dec 31, 2024Improving · Industrials

FCF Margin13.2%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$766.3M
Revenue$5.8B
Net Cash-$413.0MNet debt position
Debt / FCF1.5xManageable debt load
Current Ratio0.76Tight short-term liquidity
YoY FCF Growth+14.4%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseC
→
+0.5Healthy FCF margin with manageable debt (13.2%, 1.5x)
→
-1Current ratio below 1.0 (0.76)
→
+0.5Modest YoY FCF growth (14.4% YoY)
→
+1Very low debt-to-FCF ratio (1.5x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Healthy FCF margin (13.2%)
  • Very low debt relative to cash flow (1.5x)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Net debt position ($0.4B)
  • Current ratio below 1.0 — tight short-term liquidity
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin13.2%
Net Margin0.4%
Operating CF Margin14.7%
CapEx Ratio1.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$413.0MNet debt position
Debt / FCF1.5xManageable debt load
Current Ratio0.76Tight liquidity
Debt / Equity1.53Moderate leverage

Quarterly FCF Trend

+14.4% YoYImproving (+14.4%)

Free cash flow per quarter

Sector Comparison — Industrials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameLyft, Inc.
SectorTechnology
Free Cash Flow$766.3M
Revenue$5.8B
Net Income$22.8M
Operating Cash Flow$849.7M
Capital Expenditure$83.5M
FCF Margin13.2%
Cash Conversion Rate—
Net Margin0.4%
Total Debt$1.2B
Total Cash$759.3M
Net Cash-$413.0M
Current Ratio0.76
Debt / Equity1.53
Debt / FCF1.5x
YoY FCF Growth+14.4%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance