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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's FCF Margin history spans 8 years, with the latest figure at 10.98% for Q4 2025.

  • For Q4 2025, FCF Margin fell 485.0% year-over-year to 10.98%; the TTM value through Dec 2025 reached 14.29%, up 769.0%, while the annual FY2025 figure was 13.0%, 1545.0% up from the prior year.
  • FCF Margin for Q4 2025 was 10.98% at Peloton Interactive, down from 13.02% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.52% in Q2 2025 and bottomed at 954.4% in Q2 2021.
  • The 5-year median for FCF Margin is 9.44% (2023), against an average of 62.61%.
  • The largest annual shift saw FCF Margin plummeted -98311bps in 2021 before it skyrocketed 89373bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 50.37% in 2021, then surged by 67bps to 16.73% in 2022, then soared by 68bps to 5.39% in 2023, then soared by 394bps to 15.83% in 2024, then plummeted by -31bps to 10.98% in 2025.
  • Per Business Quant, the three most recent readings for PTON's FCF Margin are 10.98% (Q4 2025), 13.02% (Q3 2025), and 18.52% (Q2 2025).