Liftoff Mobile, Inc. (LFTO) Key Metrics
LFTO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.80B
- Enterprise value
- $3.83B
- P/E (TTM)
- 66.0
- Forward P/E
- 10.4
- PEG ratio
- —
- Price / sales
- 3.5
- Price / book
- —
- EV / EBITDA
- 12.8
- Dividend yield
- —
- Beta
- —
LFTO key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLFTO returns How much profit the business earns on the capital it uses.
LFTO per-share figures Results divided by the shares outstanding at year-end.
LFTO financial health Debt, liquidity and how easily interest is covered.
LFTO efficiency & capital use Working capital cycle and where the cash goes.
LFTO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LFTO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LFTO cash returned to shareholders
LFTO key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $4.69 | $3.12 | $2.84 |
| Earnings per share | −$0.16 | −$0.29 | −$0.51 |
| Operating cash flow per share | $1.12 | $0.59 | $0.45 |
| Free cash flow per share | $0.78 | $0.32 | $0.22 |
| Cash per share | $0.91 | $0.59 | $1.07 |
| Book value per share | −$6.51 | −$1.11 | $1.14 |
| Tangible book value per share | −$14.97 | −$8.92 | −$7.19 |
| Dividends per share | $2.33 | $2.04 | $0.00 |
| Capex per share | $0.34 | $0.27 | $0.23 |
| Debt per share | $12.46 | $9.26 | $8.04 |
| Shares outstanding | 146.1M | 166.5M | 166.5M |
| Change in shares outstanding | −12.3% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | — | — | −44.5% |
| Return on invested capital (ROIC) | 13.3% | 6.4% | 1.6% |
| Return on assets (ROA) | −1.3% | −2.6% | −4.4% |
| Return on tangible assets | −3.5% | −10.1% | −16.4% |
| Free cash flow margin | 16.5% | 10.3% | 7.6% |
| Financial health | |||
| Total debt | $1.82B | $1.54B | $1.34B |
| Cash & short-term investments | $133.3M | $98.3M | $178.8M |
| Net debt | $1.69B | $1.44B | $1.16B |
| Debt / equity | — | — | 7.03 |
| Debt / assets | 0.96 | 0.87 | 0.70 |
| Net debt / EBITDA | 8.30 | 8.21 | 7.01 |
| Current ratio | 1.07 | 1.16 | 1.40 |
| Quick ratio | 1.07 | 1.16 | 1.40 |
| Interest coverage | 1.3 | 1.1 | 0.3 |
| Working capital | $35.7M | $47.9M | $113.7M |
| Invested capital | $734.9M | $1.26B | $1.35B |
| Tangible asset value | −$2.19B | −$1.48B | −$1.20B |
| Net current asset value | −$2.34B | −$1.61B | −$1.32B |
| Graham net-net per share | −$16.78 | −$10.10 | −$8.36 |
| Capital allocation | |||
| Dividends paid | $340.4M | $339.6M | $0 |
| Share buybacks (net) | $404.3M | $943,000 | $0 |
| Dividends + buybacks / free cash flow | 657.8% | 634.5% | 0.0% |
| Capex / revenue | 7.3% | 8.7% | 8.2% |
| Capex / operating cash flow | 30.7% | 45.7% | 51.9% |
| Capex / depreciation | 0.51 | 0.42 | 0.26 |
| Stock-based compensation / revenue | 1.6% | 3.4% | 3.7% |
| R&D / revenue | 16.6% | 15.5% | 18.0% |
| SG&A / revenue | 30.0% | 26.7% | 27.9% |
| Efficiency | |||
| Days sales outstanding | 160.2 | 153.5 | 147.7 |
| Days payables outstanding | 1,049.6 | 892.8 | 920.3 |
| Cash conversion cycle (days) | -889.4 | -739.4 | -772.7 |
| Receivables turnover | 2.28 | 2.38 | 2.47 |
| Payables turnover | 0.35 | 0.41 | 0.40 |
| Asset turnover | 0.37 | 0.28 | 0.25 |
| Average receivables | $301.0M | $218.3M | $191.6M |
| Average payables | $292.9M | $212.5M | $195.6M |
| Intangibles / total assets | 65.0% | 73.1% | 72.8% |
Computed from LFTO's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LFTO valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 66.0 and the forward P/E is 10.4. Liftoff Mobile earned a return on invested capital of 13.3% in fiscal 2025. It ended the year with $1.8 billion of debt and $133.3 million in cash and short-term investments, net debt of $1.7 billion. It returned $744.7 million to shareholders: $340.4 million in dividends and $404.3 million in share buybacks, 658% of free cash flow.
See the LFTO income statement, the LFTO chart for price history, or the LFTO stock overview for the latest quote and news.
LFTO key metrics FAQ
What is Liftoff Mobile's P/E ratio?
Liftoff Mobile's trailing P/E ratio is 66.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.4. At the end of fiscal 2025 it was —.
What is Liftoff Mobile's ROIC?
Liftoff Mobile's return on invested capital was 13.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Liftoff Mobile have?
Liftoff Mobile had total debt of $1.8 billion at the end of fiscal 2025 and $1.7 billion of net debt (8.30 times EBITDA).
Does Liftoff Mobile buy back its shares?
Yes. Liftoff Mobile spent $404.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −12.3% over the year, to 146.1M..
What is Liftoff Mobile's current ratio?
Liftoff Mobile's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.