Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -2.83% is 92% above its 5-year average of -36.47%, near the high end of its 5-year range (-103.68%–1.29%).
As of the fiscal period ended Tuesday, June 30, 2026. 8.90% below its 12-month average of -2.60%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
-2.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-8.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-36.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.90%
CURRENT VS 3Y AVG
+66.39%
CURRENT VS 5Y AVG
+92.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-134.67%
vs the sector median at left
Lyft, Inc.
Market Cap
$6.16B
Return on Invested Capital (ROIC)
-2.83%
TTM Avg
-2.60%
3Y Avg
-8.43%
5Y Avg
-36.47%
Market Cap
$6.05B
Return on Invested Capital (ROIC)
13.89%
TTM Avg
12.81%
3Y Avg
13.02%
5Y Avg
11.70%
Market Cap
$6.03B
Return on Invested Capital (ROIC)
11.07%
TTM Avg
10.30%
3Y Avg
11.40%
5Y Avg
12.97%
Market Cap
$5.96B
Return on Invested Capital (ROIC)
-5.89%
TTM Avg
-7.82%
3Y Avg
-83.52%
5Y Avg
-55.34%
Market Cap
$6.54B
Return on Invested Capital (ROIC)
-17.52%
TTM Avg
-18.38%
3Y Avg
-20.29%
5Y Avg
-20.97%
Market Cap
$6.71B
Return on Invested Capital (ROIC)
10.63%
TTM Avg
9.91%
3Y Avg
9.71%
5Y Avg
9.84%
Market Cap
$6.84B
Return on Invested Capital (ROIC)
10.85%
TTM Avg
8.02%
3Y Avg
0.73%
5Y Avg
-3.59%
Market Cap
$6.85B
Return on Invested Capital (ROIC)
7.81%
TTM Avg
11.75%
3Y Avg
11.13%
5Y Avg
10.92%
Market Cap
$5.38B
Return on Invested Capital (ROIC)
-1.54%
TTM Avg
-6.53%
3Y Avg
-14.42%
5Y Avg
-15.62%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lyft, Inc. (LYFT) | $6.16B | -2.83% | -2.60% | -8.43% | -36.47% |
| Genpact Limited (G)vs › | $6.05B | 13.89% | 12.81% | 13.02% | 11.70% |
| EPAM Systems, Inc. (EPAM)vs › | $6.03B | 11.07% | 10.30% | 11.40% | 12.97% |
| Core Scientific, Inc. (CORZ)vs › | $5.96B | -5.89% | -7.82% | -83.52% | -55.34% |
| SentinelOne, Inc. (S)vs › | $6.54B | -17.52% | -18.38% | -20.29% | -20.97% |
| Plexus Corp. (PLXS)vs › | $6.71B | 10.63% | 9.91% | 9.71% | 9.84% |
| Duolingo, Inc. (DUOL)vs › | $6.84B | 10.85% | 8.02% | 0.73% | -3.59% |
| Camtek Ltd. (CAMT)vs › | $6.85B | 7.81% | 11.75% | 11.13% | 10.92% |
| Klaviyo, Inc. (KVYO)vs › | $5.38B | -1.54% | -6.53% | -14.42% | -15.62% |
| Dave Inc. (DAVE)vs › | $5.06B | 42.50% | 27.09% | -2.17% | -2.38% |
ROIC
-2.8%
ROE
94.8%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -2.83% |
| 2026-03-31 | -3.85% |
| 2025-12-31 | -4.14% |
| 2025-09-30 | 1.29% |
| 2025-06-30 | -3.47% |
| 2025-03-31 | -3.96% |
| 2024-12-31 | -5.39% |
| 2024-09-30 | -11.22% |
| 2024-06-30 | -10.67% |
| 2024-03-31 | -19.24% |
| 2023-12-31 | -29.20% |
| 2023-09-30 | -65.01% |
| 2023-06-30 | -87.02% |
| 2023-03-31 | -103.68% |
| 2022-12-31 | -99.92% |
| 2022-09-30 | -59.99% |
| 2022-06-30 | -49.39% |
| 2022-03-31 | -39.76% |
| 2021-12-31 | -48.00% |
| 2021-09-30 | -53.15% |
| 2021-06-30 | -67.36% |
| 2021-03-31 | -76.64% |
| 2020-12-31 | -68.49% |
| 2020-09-30 | -58.68% |
| 2020-06-30 | -54.18% |
| 2020-03-31 | -63.90% |
| 2019-12-31 | -83.41% |
| 2019-09-30 | -77.23% |
| 2019-06-30 | -66.18% |
| 2019-03-31 | -126.89% |
| 2018-12-31 | -52.49% |
