Peloton Interactive (PTON) FCF Margin (2018 - 2026)

Peloton Interactive's (PTON) quarterly FCF Margin came in at 23.0% in Q1 2026, up 821.0% year-on-year from 2.5% in Q1 2025, and up 97.63% quarter-over-quarter from 11.64% in Q4 2025.

Peloton Interactive (PTON) FCF Margin (2018 - 2026) Analysis & Trends

Peloton Interactive has disclosed FCF Margin across 9 years of filings, most recently posting 23.0% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 23.0%, up 821.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 16.41% (up 625.0% YoY), and the FY2025 annual result was 13.0%, up 1545.0% from the prior year.
  • FCF Margin came in at 23.0% for Q1 2026 at Peloton Interactive, up from 11.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.0% in Q1 2026 to a low of 77.46% in Q1 2022.
  • The 5-year median for FCF Margin is 1.2% (2024), against an average of 4.32%.
  • Across the five-year window, FCF Margin sank 5591 bps in 2022 and surged 6381 bps in 2023, its largest moves.
  • Peloton Interactive's FCF Margin stood at 10.8% in 2022, then soared by 54 bps to 4.99% in 2023, then jumped by 417 bps to 15.83% in 2024, then retreated by 26 bps to 11.64% in 2025, then surged by 98 bps to 23.0% in 2026.
  • The last three FCF Margin figures came in at 23.0% (Q1 2026), 11.64% (Q4 2025), and 12.24% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 12.62%
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 30.99%
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -7.76%
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -21.63%
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -7.87%
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 36.18%
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 27.75%
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -24.60%
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.92%
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 23.00%

Historic Data

Download Data
DateValue
Mar 31, 2026 23.00%
Dec 31, 2025 11.64%
Sep 30, 2025 12.24%
Jun 30, 2025 18.52%
Mar 31, 2025 14.79%
Dec 31, 2024 15.83%
Sep 30, 2024 2.10%
Jun 30, 2024 7.09%
Mar 31, 2024 1.20%
Dec 31, 2023 -4.99%
Sep 30, 2023 -13.99%
Jun 30, 2023 -11.52%
Mar 31, 2023 -13.65%
Dec 31, 2022 -10.80%
Sep 30, 2022 -33.77%
Jun 30, 2022 -13.73%
Mar 31, 2022 -77.46%
Dec 31, 2021 -50.37%
Sep 30, 2021 -77.92%
Jun 30, 2021 -50.93%