Lyft, Inc. cash flow to debt ratio of 91.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Lyft, Inc.'s free cash flow has increased 45.59% from $766.27M last year to $1.12B, signaling increasing performance

Lyft, Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Lyft, Inc.'s debt has decreased relative to shareholder equity from 1.53 last year to 0.39 today, signaling strengthened financials

Lyft, Inc. has a net cash position, so leverage is healthy.

Lyft, Inc.'s interest coverage ratio is -5.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Lyft, Inc.'s profit margin has increased (10.65K%) in the last year from 0.39% to 42.32%, signaling increasing performance

Lyft, Inc.'s short-term liabilities of $4.53B exceed its short-term assets of $2.92B, signaling financial risk

Lyft, Inc.'s return on assets of 31.47% is higher than the 5.00% threshold, indicating efficient asset utilization

Lyft, Inc.'s return on equity of 115.83%, is higher than 15.00%, indicating good performance

Lyft, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lyft, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Lyft, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lyft, Inc. has a free cash flow yield of 17.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lyft, Inc.'s yearly earnings has increased 12.38K% since last year from $22.78M to $2.84B, signaling increasing performance

Lyft, Inc.'s yearly revenue has increased 9.16% since last year from $5.79B to $6.32B, signaling increasing performance

ROIC 1.50K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Lyft, Inc.'s 3-year revenue CAGR of 15.54% is positive, indicating growing revenue over the past 3 years

Lyft, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lyft, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Lyft, Inc. has insufficient data to evaluate this check.

Lyft, Inc. has an earnings yield of 43.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lyft, Inc. is overvalued relative to its fair value price of 1.45 based on EBITDA multiple model

Lyft, Inc. has an EV/EBITDA ratio of 58.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lyft, Inc. is overvalued relative to its fair value price of -31.61 based on Earnings Fair Value model

Lyft, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Lyft, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lyft, Inc. has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue