Peloton Interactive (PTON) FCF Margin (2018 - 2026)
Peloton Interactive's FCF Margin came in at 14.61% for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 3.91 percentage points from 18.52% a year earlier and down 9.24 percentage points from the prior quarter.
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Analysis
Peloton Interactive (PTON) FCF Margin (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Peloton Interactive's FCF Margin was 15.44%, up 2.45 percentage points from FY2025.
- FCF Margin has increased in each of the last four fiscal years, with a five-year change of +27.67 percentage points (FY2021 to FY2026).
- Going back by fiscal year, FCF Margin was 13.00% in FY2025 (+16.17 pp), -3.18% in FY2024 (+13.61 pp), -16.78% in FY2023 (+49.02 pp) and -65.81% in FY2022 (-53.57 pp).
- The five-year range for quarterly FCF Margin is -80.97% (fiscal Q1 2022) to 23.85% (fiscal Q3 2026).
- Year-over-year, FCF Margin increased in six of the last eight quarters, with an average year-over-year change of +9.41 percentage points.
- The fastest year-over-year change in FCF Margin over five years came in fiscal Q3 2023 (a gain of 70.08 percentage points), and the weakest in fiscal Q1 2022 (a drop of 115.66 percentage points).
- Business Quant data shows PTON's FCF Margin at 23.85% (Q3 2026), 10.81% (Q2 2026) and 12.24% (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 13.98% |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 21.74% |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 28.42% |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | -19.68% |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 38.89% |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 14.61% |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 8.89% |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | -18.45% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.61% |
| Mar 31, 2026 | 23.85% |
| Dec 31, 2025 | 10.81% |
| Sep 30, 2025 | 12.24% |
| Jun 30, 2025 | 18.52% |
| Mar 31, 2025 | 15.16% |
| Dec 31, 2024 | 15.73% |
| Sep 30, 2024 | 1.83% |
| Jun 30, 2024 | 4.04% |
| Mar 31, 2024 | 1.20% |
| Dec 31, 2023 | -4.99% |
| Sep 30, 2023 | -13.99% |
| Jun 30, 2023 | -11.52% |
| Mar 31, 2023 | -7.37% |
| Dec 31, 2022 | -11.91% |
| Sep 30, 2022 | -39.97% |
| Jun 30, 2022 | -60.67% |
| Mar 31, 2022 | -77.46% |
| Dec 31, 2021 | -48.21% |
| Sep 30, 2021 | -80.97% |
API Access
Peloton Interactive FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();