Lyft (XTER:LY0) Operating Cash Flow per Share: €2.48 (TTM As of Mar. 2026)


XTER:LY0 Lyft Inc XTER:LY0
54 GF Score
Price €11.85
GF Value €14.95
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lyft Operating Cash Flow per Share?

Lyft XTER:LY0 +4.41% 54 Operating Cash Flow per Share is €2.48 as of Mar. 2026. GuruFocus rates XTER:LY0 with a GF Score™ of 54/100 and a GF Value™ of €14.95 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,961 Software companies, Lyft ranks worse than 50994.34% on this metric.

Lyft's operating cash flow per share for the three months ended in Mar. 2026 was €0.66. Lyft's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was €2.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lyft was 23.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lyft's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Lyft's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.40% per year. The lowest was -38.70% per year. And the median was 32.50% per year.

XTER:LY0's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 15.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lyft Operating Cash Flow per Share Related Terms


Lyft Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Lyft's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyft Operating Cash Flow per Share Chart

Lyft Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.63 -0.23 1.96 2.39

Lyft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.71 0.60 0.51 0.66

XTER:LY0 vs NAVN, DUOL, YOU: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Lyft's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lyft Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Lyft's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lyft's Price-to-Operating-Cash-Flow falls into.


XTER:LY0
54GF Score
Lyft Inc XTER:LY0
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyft Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lyft's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=997.846/417.659
=2.39

Lyft's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=266.142/402.487
=0.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €2.48 mean?
Lyft (XTER:LY0) has a Operating Cash Flow per Share of €2.48 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Lyft and its competitors. According to the industry distribution chart, Lyft ranks #999999 out of 1961 companies in the Software industry.
Is Lyft's Operating Cash Flow per Share too high?
Lyft's current Operating Cash Flow per Share is €2.48. Based on the distribution chart, Lyft ranks #999999 out of 1961 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Lyft has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lyft's Operating Cash Flow per Share compare to NAVN and DUOL?
According to the Software industry distribution chart, Lyft ranks #999999 out of 1961 companies for Operating Cash Flow per Share. This places Lyft in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.60, based on 1,961 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Lyft and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lyft's current Operating Cash Flow per Share is €2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyft stock overvalued right now?
Based on GuruFocus' analysis, Lyft (XTER:LY0) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.95, compared to a current price of €11.85 — trading 20.7% below its estimated fair value. The current Operating Cash Flow per Share is €2.48. Lyft's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Lyft (XTER:LY0), the current Operating Cash Flow per Share is €2.48 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lyft (XTER:LY0) Overvalued in 2026?

Based on GuruFocus' analysis, Lyft stock appears to be undervalued. The current stock price of €11.85 is trading 20.7% below its estimated GF Value™ of €14.95. GuruFocus considers Lyft to be Modestly Undervalued.

Key valuation signals for XTER:LY0:

  • Operating Cash Flow per Share: €2.48
  • GF Value™: €14.95 vs. price of €11.85 (20.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the XTER:LY0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lyft Business Description

Address 185 Berry Street, Suite 400, San Francisco, CA, USA, 94107
Lyft is the second-largest ride-sharing service provider in the US and Canada, connecting riders and drivers over the Lyft app. Incorporated in 2013 and public since 2019, Lyft offers a variety of rides via private vehicles, including traditional private rides, shared rides, and luxury ones. Besides ride-share, Lyft has entered the bike- and scooter-share market to bring multimodal transportation options to users.
54GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.85
Price
€14.95
GF Value