Peloton Interactive Inc (PTON) — Free Cash Flow Generation Index
Peloton Interactive Inc (PTON) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $71.00 Million represents 1% of operating cash flow ($71.90 Million). See Peloton Interactive Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peloton Interactive Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Peloton Interactive Inc across 3 annual periods. Explore PTON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Peloton Interactive Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Peloton Interactive Inc. For the full company profile including market capitalisation, see market cap of Peloton Interactive Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $323.70 Million | $333.00 Million | $9.30 Million | ▲ +66.3% |
| 2020 | 0.58x | $220.00 Million | $376.40 Million | $156.40 Million | ▲ +33.9% |
| 2018 | 0.44x | $21.70 Million | $49.70 Million | $28.00 Million | — |