LYFT Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -64.2%

LYFT Inc working capital to net assets ratio. LYFT Inc (LYFT) has a Working Capital to Net Assets ratio of -64.2% as of March 2026. Working capital of $-1.94 Billion (current assets of $2.72 Billion minus current liabilities of $4.67 Billion) is measured against net assets of $3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LYFT Inc (LYFT) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-64.2%
Working Capital / Net Assets

Working Capital

$-1.94 Billion
USD

Current Assets

$2.72 Billion
USD

Current Liabilities

$4.67 Billion
USD

Working Capital to Net Assets Ratio of LYFT Inc (2016–2025)

Working capital to net assets ratio of LYFT Inc from 2016 to 2025. This chart shows how LYFT Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -64.2%, reflecting working capital of $-1.94 Billion against net assets of $3.03 Billion USD. See LYFT days of operational coverage to measure how many days the company can operate on defensive assets alone.

LYFT Inc Working Capital to Net Assets Ratio by Year (2016–2025)

LYFT Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LYFT Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LYFT Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -49.1% $-1.61 Billion $3.27 Billion $2.92 Billion $4.53 Billion ▲ +72.2 pp
2024 -121.3% $-930.21 Million $767.02 Million $2.95 Billion $3.88 Billion ▼ -50.3 pp
2023 -70.9% $-384.14 Million $541.52 Million $2.58 Billion $2.96 Billion ▲ +70.5 pp
2022 -141.4% $-549.70 Million $388.67 Million $2.58 Billion $3.13 Billion ▼ -160.8 pp
2021 19.4% $259.71 Million $1.34 Billion $2.78 Billion $2.52 Billion ▼ -11.6 pp
2020 31.0% $519.67 Million $1.68 Billion $2.59 Billion $2.07 Billion ▲ +3.1 pp
2019 27.9% $796.00 Million $2.85 Billion $3.25 Billion $2.45 Billion ▲ +4.8 pp
2018 23.1% $423.22 Million $1.83 Billion $2.32 Billion $1.90 Billion ▲ +117.4 pp
2017 -94.3% $1.87 Billion $-1.98 Billion $2.56 Billion $696.82 Million ▼ -176.6 pp
2016 82.2% $769.07 Million $935.04 Million $1.08 Billion $306.01 Million —
pp = percentage points