LYFT Inc (LYFT) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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 asset allocation strategy of LYFT Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$328.10 Million
Operating CF − Capex

Total Liabilities

$5.86 Billion
USD

Capital Expenditures

$20.42 Million
USD

LYFT Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for LYFT Inc across 10 annual periods. See LYFT Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LYFT Inc (2016–2025)

Year-by-year free cash flow to debt coverage for LYFT Inc. For the full company profile including market capitalisation, see LYFT Inc (LYFT) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities