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| Date | Value |
|---|---|
| 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% |