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Lyft, Inc. LYFT Return on invested capital

Return on invested capital at other companies

Avis Budget Group logo
Avis Budget GroupCAR
-2.8%-1.3pp
Amazon logo
AmazonAMZN
14%-3.8pp
Tesla, Inc. logo
Tesla, Inc.TSLA
5.2%-2.8pp
Uber Technologies logo
Uber TechnologiesUBER
23.4%+3.5pp
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-53.9%+4.6pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

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×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Lyft, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Lyft, Inc. (LYFT) reported return on invested capital of -5.9% in Q1 2026.
How has Lyft, Inc.'s return on invested capital changed year-over-year?
Lyft, Inc.'s return on invested capital decreased by 108.5% year-over-year, from -2.8% to -5.9%.
What is the long-term trend for Lyft, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Lyft, Inc.'s return on invested capital has grown at a -38.7% compound annual growth rate (CAGR), from -72% to -6.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.