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Peloton Interactive, Inc. PTON Free cash flow margin

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Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

Calculated from Peloton Interactive, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038

FAQ

What is Peloton Interactive, Inc.'s free cash flow margin?
Peloton Interactive, Inc. (PTON) reported free cash flow margin of 15.4% in Q2 2026.
How has Peloton Interactive, Inc.'s free cash flow margin changed year-over-year?
Peloton Interactive, Inc.'s free cash flow margin increased by 18.8% year-over-year, from 13% to 15.4%.
What is the long-term trend for Peloton Interactive, Inc.'s free cash flow margin?
Over 4 years (2021 to 2026), Peloton Interactive, Inc.'s free cash flow margin has grown at a 6.0% compound annual growth rate (CAGR), from -12.2% to 15.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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