PELOTON INTERACTIVE, INC. Free Cash Flow per Share History
PTON / Industrials|8 years of SEC 10-K data (FY2018-FY2025)
0.93 in FY2025 with a 5-year CAGR of -38.0%.
Improved from $-1.60 to $0.93 over the past 2 years.
Free Cash Flow per Share changed +451% YoY in FY2025, a notable deviation from the 7-year average annual change of -52%.
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 CAGR
- -
- 5-Year CAGR
- -38.0%
- 10-Year CAGR
- -
Free Cash Flow per Share Trend
#235 of 320 in IndustrialsTop 73% of 320This company $0.93 Sector average $293.55
▼
-99.7% below sector average
Key Insights
- PELOTON INTERACTIVE, INC.'s free cash flow per share has grown for 4 consecutive years.
- In FY2025, free cash flow per share increased 450.8% year-over-year.
- Ranks #235 out of 320 companies in the Industrials sector.
- Peak free cash flow per share was recorded in FY2020.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.93 | +450.8% |
| FY2024 | -$0.27 | +83.4% |
| FY2023 | -$1.60 | +85.0% |
| FY2022 | -$10.67 | +49.1% |
| FY2021 | -$20.98 | -306.0% |
| FY2020 | $10.18 | +221.8% |
| FY2019 | -$8.36 | -945.3% |
| FY2018 | $0.99 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026