Peloton Interactive Inc Financial Flexibility Index
Peloton Interactive Inc financial flexibility index. Peloton Interactive Inc (PTON) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $110.20 Million (operating CF $107.90 Million minus capex $2.30 Million) represents 0% of total liabilities ($2.20 Billion). See PTON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peloton Interactive Inc (2017–2026)
Financial flexibility index of Peloton Interactive Inc from 2017 to 2026. Historical Financial Flexibility Index trend for Peloton Interactive Inc across 10 annual periods. Check cash flow quality index of Peloton Interactive Inc to evaluate the quality of earnings relative to operating cash generation.
Peloton Interactive Inc Financial Flexibility Index by Year (2017–2026)
Peloton Interactive Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Peloton Interactive Inc. For the full cash flow conversion analysis, see how efficiently does Peloton Interactive Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $426.30 Million | $416.40 Million | $2.20 Billion | ▲ +44.0% |
| 2025 | 0.13x | $342.30 Million | $333.00 Million | $2.54 Billion | ▲ +885.8% |
| 2024 | -0.02x | $-46.40 Million | $-66.10 Million | $2.70 Billion | ▲ +82.8% |
| 2023 | -0.10x | $-305.20 Million | $-387.60 Million | $3.06 Billion | ▲ +79.7% |
| 2022 | -0.49x | $-1.68 Billion | $-2.02 Billion | $3.44 Billion | ▼ -10802.7% |
| 2021 | 0.00x | $12.50 Million | $-239.70 Million | $2.73 Billion | ▼ -98.9% |
| 2020 | 0.41x | $532.80 Million | $376.40 Million | $1.30 Billion | ▲ +837.5% |
| 2019 | -0.06x | $-25.60 Million | $-108.60 Million | $462.00 Million | ▼ -141.8% |
| 2018 | 0.13x | $77.70 Million | $49.70 Million | $586.80 Million | ▲ +216.8% |
| 2017 | -0.11x | $-8.40 Million | $-18.60 Million | $74.10 Million | — |