LYFT Inc (LYFT) — Financial Flexibility Index
LYFT Inc (LYFT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $328.10 Million (operating CF $307.68 Million minus capex $20.42 Million) represents 0% of total liabilities ($5.86 Billion). Check cash flow reinvestment rate of LYFT Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LYFT Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for LYFT Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does LYFT Inc generate cash.
Annual Financial Flexibility Index for LYFT Inc (2016–2025)
Year-by-year free cash flow to debt coverage for LYFT Inc. Explore LYFT Inc (LYFT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $1.22 Billion | $1.17 Billion | $5.76 Billion | ▲ +6.1% |
| 2024 | 0.20x | $933.21 Million | $849.74 Million | $4.67 Billion | ▲ +1459.4% |
| 2023 | 0.01x | $51.58 Million | $-98.24 Million | $4.02 Billion | ▲ +143.7% |
| 2022 | -0.03x | $-122.31 Million | $-237.28 Million | $4.17 Billion | ▼ -346.8% |
| 2021 | -0.01x | $-22.55 Million | $-101.72 Million | $3.43 Billion | ▲ +98.5% |
| 2020 | -0.43x | $-1.29 Billion | $-1.38 Billion | $3.00 Billion | ▼ -1777.7% |
| 2019 | 0.03x | $72.39 Million | $-105.70 Million | $2.84 Billion | ▲ +123.4% |
| 2018 | -0.11x | $-209.81 Million | $-280.67 Million | $1.93 Billion | ▼ -42.5% |
| 2017 | -0.08x | $-381.50 Million | $-393.53 Million | $5.00 Billion | ▲ +95.0% |
| 2016 | -1.52x | $-478.34 Million | $-487.16 Million | $313.94 Million | — |