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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 - 2025)

Peloton Interactive (PTON) has disclosed FCF Margin for 8 consecutive years, with 11.64% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 385.0% to 11.64% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.39% through Dec 2025, up 862.0% year-over-year, with the annual reading at 13.0% for FY2025, 1617.0% up from the prior year.
  • FCF Margin hit 11.64% in Q4 2025 for Peloton Interactive, down from 12.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.52% in Q2 2025 to a low 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.
  • Year by year, FCF Margin stood at 34.54% in 2021, then soared by 69bps to 10.8% in 2022, then surged by 54bps to 4.99% in 2023, then soared by 411bps to 15.49% in 2024, then decreased 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.