Peloton Interactive (PTON) FCF Margin (2018 - 2026)
Peloton Interactive (PTON) posted FCF Margin of 24.16% for Q1 2026, up 119.95% sequentially from 10.98% in Q4 2025, and up 837.0% YoY from 2.58% in Q1 2025.
Peloton Interactive (PTON) FCF Margin (2018 - 2026) Analysis & Trends
Peloton Interactive has reported FCF Margin for 9 years, with the latest figure at 24.16% in Q1 2026.
- Quarterly FCF Margin rose 837.0% year-over-year to 24.16% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16.55% (up 701.0% YoY) and the FY2025 annual result came in at 13.0%, up 1617.0% from the prior year.
- FCF Margin rose to 24.16% in Q1 2026 per PTON's latest filing, from 10.98% in the prior quarter.
- Over five years, FCF Margin peaked at 24.16% in Q1 2026 and troughed at 53.43% in Q1 2022.
- A 5-year average of 4.35% and a median of 0.93% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 4479 bps in 2022, then soared 4881 bps in 2023.
- Over 5 years, FCF Margin stood at 11.91% in 2022, then surged by 67 bps to 3.94% in 2023, then jumped by 499 bps to 15.73% in 2024, then sank by 30 bps to 10.98% in 2025, then jumped by 120 bps to 24.16% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 24.16%, 10.98%, and 13.02% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 12.62% |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 21.10% |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -6.20% |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 28.42% |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -19.68% |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 1.10% |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 38.89% |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 11.87% |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 14.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.61% |
| Mar 31, 2026 | 24.16% |
| Dec 31, 2025 | 10.98% |
| Sep 30, 2025 | 13.02% |
| Jun 30, 2025 | 17.88% |
| Mar 31, 2025 | 15.79% |
| Dec 31, 2024 | 15.73% |
| Sep 30, 2024 | 1.83% |
| Jun 30, 2024 | 4.04% |
| Mar 31, 2024 | 0.11% |
| Dec 31, 2023 | -3.94% |
| Sep 30, 2023 | -13.99% |
| Jun 30, 2023 | 0.93% |
| Mar 31, 2023 | -7.37% |
| Dec 31, 2022 | -11.91% |
| Sep 30, 2022 | -39.97% |
| Jun 30, 2022 | -47.87% |
| Mar 31, 2022 | -53.43% |
| Dec 31, 2021 | -50.37% |
| Sep 30, 2021 | -77.92% |