What is Peloton Interactive, Inc.'s free cash flow margin?

Peloton Interactive, Inc. (PTON) reported free cash flow margin of 16.4% in Q1 2026.

What is the long-term trend for Peloton Interactive, Inc.'s free cash flow margin?

Over 3 years (2021 to 2025), Peloton Interactive, Inc.'s free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from -12% to 13%.

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.

Peloton Interactive, Inc. PTON Free cash flow margin

Free cash flow margin at other companies

AppleAAPL

28.6%+4.0pp

lululemon athleticaLULU

12.2%-5.4pp

Planet FitnessPLNT

19.2%-0.3pp

Life Time Group HoldingsLTH

-4%-9.8pp

Best BuyBBY

3.2%—

GarminGRMN

19.4%+0.6pp

Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

Returns & leverage

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Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

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

free cash flow/total revenue=16.4%

Based on trailing twelve months.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s free cash flow margin?: Peloton Interactive, Inc. (PTON) reported free cash flow margin of 16.4% in Q1 2026.
What is the long-term trend for Peloton Interactive, Inc.'s free cash flow margin?: Over 3 years (2021 to 2025), Peloton Interactive, Inc.'s free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from -12% to 13%.
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.