Lyft, Inc.(LYFT)Stock Analysis
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Rank #700 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LYFT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Lyft, Inc. (LYFT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores LYFT at 63.1/100 on a 32-signal composite quality model, placing it at rank #700 of 2,879 stocks — the top 25% of the AI-ranked universe. LYFT scores in the top quartile across revenue growth (81.0), revenue scale (80.9), free cash flow (78.4). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Lyft, Inc. reports quarterly revenue of $1.7B, net income of $14.3M, an operating margin of -0.3%. Top institutional holders of LYFT by reported 13-F value include BlackRock,, AMERIPRISE FINANCIAL, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. LYFT trades on the Nasdaq exchange and files with the SEC under CIK 1759509. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LYFT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lyft, Inc. directly from SEC EDGAR. Lyft, Inc.'s 13F Pro composite quality score has ranged between 8 and 71 since 2021, currently 63.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.7B
Net Income
Q1 2026
$14.3M
Free Cash Flow
Q1 2026
$307.7M
Operating Margin
Q1 2026
-0.3%
D/E Ratio
Q1 2026
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+31.4% YoYNet Income
+106.7% YoYOperating Income
+75.0% YoYEPS (Diluted)
+106.8% YoYTotal Assets
+19.1% YoYTotal Debt
+16.0% YoYOp. Cash Flow
+964.9% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $5.79B +31.4% | $4.40B +7.5% | $4.10B +13.3% | $3.62B +67.7% | $2.16B +103.5% | $1.06B |
| Net Income | $22.8M +106.7% | $-340.3M +78.5% | $-1.58B +39.1% | $-2.60B -185.5% | $-911.3M -32.4% | $-688.3M |
| Operating Income | $-118.9M +75.0% | $-475.6M +67.4% | $-1.46B +46.0% | $-2.70B -176.4% | $-977.7M -38.0% | $-708.3M |
| EPS (Diluted) | $0.06 +106.8% | $-0.88 +80.3% | $-4.47 +60.9% | $-11.44 | — | — |
| Total Assets | $5.44B +19.1% | $4.56B +0.2% | $4.56B -19.9% | $5.69B +51.4% | $3.76B | — |
| Total Debt | $1.03B +16.0% | $891.0M +1.7% | $875.8M | $0.00 | — | — |
| Operating Cash Flow | $849.7M +964.9% | $-98.2M +58.6% | $-237.3M -124.5% | $-105.7M +62.3% | $-280.7M +28.7% | $-393.5M |
AI Insight: LYFT Financial Trends
Lyft's Q4 2025 net income spike ($2,755M) masks persistent operating losses, while operating cash flow remains the only reliable profit signal.
• Revenue grew from $1,436M in Q2 2024 to $1,650M in Q1 2026, a steady 15% rise over six quarters.
• Operating income remains deeply inconsistent — swinging between -$185M in Q4 2025 and +$28M in Q4 2024, with Q1 2026 still negative at -$5M.
• Operating cash flow improved from $153M in Q4 2024 to $308M in Q1 2026, the strongest level in the observed period.
• Total debt fell sharply to $620M in Q2 2025 but rebounded to $1,099M by Q1 2026, erasing that deleveraging progress.
⚠ Q4 2025's $2,755M net income appears non-recurring; operating income was -$185M that same quarter — a stark disconnect to monitor.
⚠ Debt jumped back to $1,104M in Q4 2025 from $620M in Q2 2025 — the re-leveraging trend warrants close attention.
⚠ Operating income has been positive in only two of eight quarters; sustained GAAP operating profitability remains elusive.
AI Insight: LYFT Ratio Trends
A 173% NPM spike in Q4 2025 and a D/E collapse to 0.34 flatter TTM returns, masking persistently negative operating margins in most quarters.
• D/E ratio fell sharply from 1.95 in Q3 2025 to 0.34 in Q4 2025, signaling meaningful deleveraging.
• Operating margin has been negative in 6 of 8 discrete quarters shown, reaching -11.6% in Q4 2025.
• ROIC remains mostly negative, printing -16.9% in Q4 2025 and -0.5% in Q1 2026, with only brief positive readings.
• TTM NPM of 43.8% and ROE of 94.4% are almost entirely driven by the Q4 2025 one-off income event.
⚠ Q4 2025's 173% NPM appears to be a one-time item; underlying operating profitability remains elusive.
⚠ D/E rebounded from 0.85 in Q2 2025 to 1.95 in Q3 2025 before collapsing — leverage trajectory is erratic.
⚠ Q1 2026 OpMargin of -0.3% and ROIC of -0.5% suggest no durable inflection to sustainable profitability yet.
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Top Institutional Holders of LYFT
BlackRock, Inc.
$651.7M49,000,870 shAMERIPRISE FINANCIAL INC
$485.2M36,481,128 shMILLENNIUM MANAGEMENT LLC
$289.5M21,765,114 shVANGUARD PORTFOLIO MANAGEMENT LLC
$281.7M21,178,049 shFMR LLC
$246.6M18,539,761 shVANGUARD CAPITAL MANAGEMENT LLC
$229.5M17,252,787 shSTATE STREET CORP
$175.5M13,192,493 shContour Asset Management LLC
$159.0M11,951,878 shJUPITER ASSET MANAGEMENT LTD
$136.9M10,292,006 shAQR CAPITAL MANAGEMENT LLC
$123.4M9,607,456 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $651.7M | 49,000,870 |
| AMERIPRISE FINANCIAL INC | $485.2M | 36,481,128 |
| MILLENNIUM MANAGEMENT LLC | $289.5M | 21,765,114 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281.7M | 21,178,049 |
| FMR LLC | $246.6M | 18,539,761 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.5M | 17,252,787 |
| STATE STREET CORP | $175.5M | 13,192,493 |
| Contour Asset Management LLC | $159.0M | 11,951,878 |
| JUPITER ASSET MANAGEMENT LTD | $136.9M | 10,292,006 |
| AQR CAPITAL MANAGEMENT LLC | $123.4M | 9,607,456 |
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Is LYFT a good stock to buy?
13F Pro's AI-powered analysis of Lyft, Inc. (LYFT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LYFT are available on the LYFT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LYFT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LYFT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lyft, Inc.'s investment landscape.