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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Peloton Interactive's FCF Margin history spans 8 years, with the latest figure at 11.64% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 385.0% to 11.64% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.39%, a 862.0% increase, with the full-year FY2025 number at 13.0%, up 1617.0% from a year prior.
  • FCF Margin hit 11.64% in Q4 2025 for Peloton Interactive, down from 12.24% in the prior quarter.
  • Over the last five years, FCF Margin for PTON hit a ceiling of 18.52% in Q2 2025 and a floor of 93.53% in Q1 2022.
  • Historically, FCF Margin has averaged 16.06% across 5 years, with a median of 8.06% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -11957bps in 2021 and later skyrocketed 8820bps in 2023.
  • Tracing PTON's FCF Margin over 5 years: stood at 34.54% in 2021, then surged by 69bps to 10.8% in 2022, then skyrocketed by 54bps to 4.99% in 2023, then surged by 411bps to 15.49% in 2024, then dropped by -25bps to 11.64% in 2025.
  • Business Quant data shows FCF Margin for PTON at 11.64% in Q4 2025, 12.24% in Q3 2025, and 18.52% in Q2 2025.