PELOTON INTERACTIVE, INC. FCF Margin History
PTON / Industrials|8 years of SEC 10-K data (FY2018-FY2025)
13.0% in FY2025 with a 5-year CAGR of +0.8%.
Improved from -16.8% to 13.0% over the past 2 years.
FCF Margin changed +509% YoY in FY2025, a notable deviation from the 7-year average annual change of -49%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +78.8pp
- 5-Year Change
- +0.8pp
- 10-Year Change
- -
FCF Margin Trend
Top 25% in IndustrialsTop 25% of 303This company 13.0% Sector average -587.3%
▼
+102.2% above sector average
Key Insights
- PELOTON INTERACTIVE, INC.'s fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 508.8% year-over-year.
- Currently 600.3pp above the Industrials sector average.
- Lowest fcf margin in the period was in FY2022.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 13.0% | +508.8% |
| FY2024 | -3.2% | +81.0% |
| FY2023 | -16.8% | +74.5% |
| FY2022 | -65.8% | -450.7% |
| FY2021 | -11.9% | -197.6% |
| FY2020 | 12.2% | +158.5% |
| FY2019 | -20.9% | -519.6% |
| FY2018 | 5.0% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026