Peloton Interactive Inc (PTON) — Financial Flexibility Index
Peloton Interactive Inc (PTON) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $72.80 Million (operating CF $71.90 Million minus capex $900.00K) represents 0% of total liabilities ($2.49 Billion). Also explore net asset growth rate of Peloton Interactive Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peloton Interactive Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Peloton Interactive Inc across 9 annual periods. Check PTON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peloton Interactive Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Peloton Interactive Inc. For the full company profile including market capitalisation, see PTON stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |