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

Peloton Interactive, Inc. (PTON) reported free cash flow yield of 22% in Q1 2026.

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

Over 3 years (2021 to 2025), Peloton Interactive, Inc.'s free cash flow yield has grown at a 119.0% compound annual growth rate (CAGR), from -1.2% to 12.3%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Peloton Interactive, Inc. PTON Free cash flow yield

Free cash flow yield at other companies

AppleAAPL

3.5%+0.5pp

lululemon athleticaLULU

3.3%-1.1pp

Planet FitnessPLNT

4.5%+1.6pp

Life Time Group HoldingsLTH

-2.1%-4.5pp

Best BuyBBY

7.3%—

GarminGRMN

3.3%+0.3pp

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

FCF margin16.4%—

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/market cap=22%

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 yield?: Peloton Interactive, Inc. (PTON) reported free cash flow yield of 22% in Q1 2026.
What is the long-term trend for Peloton Interactive, Inc.'s free cash flow yield?: Over 3 years (2021 to 2025), Peloton Interactive, Inc.'s free cash flow yield has grown at a 119.0% compound annual growth rate (CAGR), from -1.2% to 12.3%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.