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Lyft, Inc. LYFT Current ratio

Current ratio at other companies

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0.7×+0.1×
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1.2×+0.1×
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Tesla, Inc.TSLA
0.0×
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1.1×0.0×
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9.5×-0.1×
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Other financials

Income statement

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Revenue$1.7B+13.8%
Gross profit$786.3M+33.9%
Operating income-$5.3M+81.5%
Net income$14.3M+455%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%
Total debt$1.3B+4.9%
Total equity$3.0B+261%
Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%
CapEx$9.7M-6.8%
Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.42B+6.7%

Profitability

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Gross margin43.2%+1.1pp
Operating margin-2.5%
Net margin43.8%+42.9pp
FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp
Debt / equity0.4×-1.0×

Where this comes from

Calculated from Lyft, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s current ratio?
Lyft, Inc. (LYFT) reported current ratio of 0.6× in Q1 2026.
How has Lyft, Inc.'s current ratio changed year-over-year?
Lyft, Inc.'s current ratio decreased by 23.9% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Lyft, Inc.'s current ratio?
Over 5 years (2020 to 2025), Lyft, Inc.'s current ratio has grown at a -12.4% compound annual growth rate (CAGR), from 1.3× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.