LYFT Inc (LYFT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.93x
LYFT Inc (LYFT) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $287.26 Million represents 1% of operating cash flow ($307.68 Million). See LYFT Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
$287.26 Million
USD
Operating Cash Flow
$307.68 Million
USD
Capital Expenditures
$20.42 Million
USD
LYFT Inc Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for LYFT Inc across 2 annual periods. Explore how well can LYFT Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LYFT Inc (2024–2025)
Year-by-year Free Cash Flow Generation Index for LYFT Inc. For the full company profile including market capitalisation, see LYFT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $1.12 Billion | $1.17 Billion | $52.82 Million | ▲ +5.9% |
| 2024 | 0.90x | $766.27 Million | $849.74 Million | $83.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).