Stocktoria
Lyft, Inc. LYFT
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2019-03-29
Chart by TradingView
4/9
Piotroski F — financial health
-3.39
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $6.3B | $5.8B | $4.1B | $4.1B | $3.0B |
| Operating income | -$188.4M | -$118.9M | -$475.6M | -$1.5B | -$1.1B |
| Net income | $2.8B | $22.8M | -$340.3M | -$1.6B | -$1.1B |
| Operating cash flow | $1.2B | $849.7M | -$98.2M | -$237.3M | -$101.7M |
| Total assets | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B |
| Total liabilities | $5.8B | $4.7B | $4.0B | $4.2B | $3.4B |
| Shareholders' equity | $3.3B | $767.0M | $541.5M | $388.7M | $1.3B |
| Ratios | |||||
| Operating margin | -3.0% | -2.1% | -11.6% | -35.6% | -38.4% |
| Net margin | 45.0% | 0.4% | -8.3% | -38.7% | -35.9% |
| Return on assets | 31.5% | 0.4% | -7.5% | -34.8% | -22.2% |
| Return on equity | 86.9% | 3.0% | -62.8% | -407.7% | -79.2% |
| Debt / equity | 0.31× | 0.74× | 1.55× | 2.07× | 0.49× |
| Current ratio | 0.65 | 0.76 | 0.87 | 0.82 | 1.10 |
| Revenue growth | 9.2% | 40.6% | 0.5% | 38.4% | 25.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,164,632 | $121.9M |
| Appaloosa LP | 2,700,000 | $35.9M |
| Bridgewater Associates, LP | 421,670 | $5.6M |
| Point72 Asset Management, L.P. | 192,100 | $2.6M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.39 (distress)
- Working capital / assets -0.178
- Retained earnings / assets -0.821
- EBIT / assets -0.021
- Equity / liabilities 0.569
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001759509 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.