Monday 2 November 2026 Export TREE’s income statement to Excel — free account

LendingTree, Inc.

TREE Financial Insurance Brokers

LendingTree, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 24.1% from fiscal 2024.

Revenue: +25.3%
EPS: +6.15%
Free cash flow: +3.14%
Total debt: −20.6%

Quarter to June 2026, against a year earlier

26.97 0.97 −3.47%

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Market cap: $392.3M
P/E: 2.0×
Fwd P/E: 7.9×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	42.21	259.73	28.19	219.88	0.00	23.35	0.00	0.00	0.00	4.82
Piotroski F-Score Full definition →	6	5	5	5	4	7	4	5	6	6
P/S ratio Full definition →	3.02	6.58	3.59	3.52	3.91	1.47	0.28	0.57	0.57	0.65
P/FCF ratio Full definition →	36.01	42.56	25.18	24.16	51.50	16.82	8.77	6.91	10.07	11.42
P/Operating CF Full definition →	45.86	105.69	43.09	84.12	236.11	38.20	16.60	18.23	31.67	43.63
P/B ratio Full definition →	5.02	13.78	7.93	9.68	9.76	3.61	1.33	3.07	4.72	2.51
Price to Tangible BV Full definition →	11.25	40.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.77	6.36	3.94	3.77	4.40	1.83	0.81	1.19	0.97	0.92
EV/EBITDA Full definition →	18.22	63.28	29.91	31.87	47.87	19.09	38.61	0.00	12.29	11.65
EV/Operating CF Full definition →	16.61	37.96	24.34	26.55	36.01	15.32	18.46	11.80	14.08	14.11
EV/FCF Full definition →	33.06	41.15	27.66	25.89	57.95	20.91	25.17	14.48	17.18	16.33
Quick Ratio Full definition →	2.05	2.89	0.75	0.75	2.32	1.27	4.63	2.21	0.85	1.39
Current Ratio Full definition →	2.11	2.97	0.89	0.82	2.65	1.36	5.02	2.60	0.99	1.67
Net Debt/EBITDA Full definition →	(1.63)	(2.16)	2.69	2.13	5.33	3.73	25.17	(38.91)	5.08	3.51
Debt/Assets Full definition →	0.00%	34.35%	41.95%	35.80%	51.84%	49.58%	68.04%	65.87%	61.10%	45.77%
Debt/Equity Full definition →	0.00	0.81	1.09	0.84	1.69	1.44	3.92	4.26	4.31	1.37
Asset Turnover Full definition →	1.24	1.22	0.96	1.20	0.85	0.88	0.79	0.67	1.15	1.38
Operating CF/Net income Full definition →	2.34	6.65	1.28	8.82	(2.31)	1.90	(0.23)	(0.55)	(1.49)	0.48
Capex/Depreciation Full definition →	(5.28)	(1.14)	(0.33)	0.05	(0.47)	(0.36)	(0.21)	(0.42)	(0.42)	(0.42)
Interest Coverage Full definition →	92.89	4.71	4.52	2.50	(0.18)	0.17	(1.26)	1.87	1.60	1.39
ROE Full definition →	11.64%	5.92%	30.11%	4.76%	(12.58%)	17.01%	(57.31%)	(73.72%)	(35.80%)	76.49%
ROA Full definition →	8.88%	3.06%	12.14%	1.93%	(4.52%)	5.56%	(15.04%)	(12.23%)	(5.31%)	18.64%
ROIC Full definition →	23.91%	12.91%	5.69%	4.65%	(0.51%)	0.60%	(2.82%)	(4.69%)	5.92%	6.78%
Return on Tangible Assets Full definition →	25.14%	4.76%	(2,094.62%)	(179.77%)	(19.54%)	40.08%	(48.12%)	(71.44%)	(102.30%)	120.97%
Average Days of Receivables Full definition →	39.29	31.58	43.46	37.43	36.04	32.45	30.78	29.83	39.65	36.12
Research and Development Expense of Revenue Full definition →	3.58%	2.90%	3.52%	3.61%	4.80%	4.81%	5.64%	7.02%	5.15%	4.05%
Selling, General and Administrative Expense of Revenue Full definition →	77.64%	81.71%	78.64%	77.09%	82.03%	84.43%	86.76%	81.98%	82.72%	82.86%
Intangible Assets out of Total Assets Full definition →	0.40	0.28	0.62	0.63	0.46	0.39	0.40	0.54	0.55	0.49
Share Based Compensation of Revenue Full definition →	2.51%	3.78%	5.80%	4.71%	5.90%	6.24%	6.05%	5.90%	3.17%	2.64%
Graham Net Nets Full definition →	0.04	0.01	(0.11)	(0.09)	(0.15)	(0.29)	(2.09)	(1.27)	(0.82)	(0.47)
Graham Number Full definition →	32.05	26.97	69.66	31.20	0.00	63.32	0.00	0.00	0.00	72.35
Earnings Yield Full definition →	2.37%	0.39%	3.55%	0.45%	(1.35%)	4.28%	(68.15%)	(32.00%)	(8.05%)	20.76%
Free Cash Flow Yield Full definition →	2.78%	2.35%	3.97%	4.14%	1.94%	5.94%	11.41%	14.46%	9.93%	8.76%
Revenue per Share Full definition →	32.54	51.72	61.17	86.22	69.96	83.23	76.99	51.97	67.84	82.25
Operating CF per Share Full definition →	5.44	8.67	9.91	12.25	8.56	9.94	3.36	5.22	4.69	5.38
Capex per Share Full definition →	(2.88)	(2.77)	(1.19)	0.31	(3.24)	(2.66)	(0.89)	(0.97)	(0.85)	(0.73)
Free Cash Flow per Share Full definition →	2.56	5.90	8.72	12.56	5.32	7.29	2.46	4.25	3.85	4.65
Cash per Share Full definition →	8.06	31.20	8.41	4.70	13.07	19.04	23.37	8.66	8.03	5.97
Shareholders Equity per Share Full definition →	19.59	24.69	27.69	31.35	28.04	33.94	16.25	9.59	8.20	21.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.59	24.69	27.69	31.35	28.04	33.94	16.25	9.59	8.20	21.11
Free Cash Flow Full definition →	30.23	70.49	109.04	161.21	69.15	96.19	31.52	55.04	51.04	63.18
Working Capital Full definition →	73.92	290.53	(27.78)	(41.28)	184.57	99.95	331.43	120.85	(2.01)	92.24
Capital Expenditures Full definition →	(33.98)	(33.04)	(14.91)	4.04	(42.15)	(35.06)	(11.44)	(12.53)	(11.22)	(9.93)
Net Current Asset Value Full definition →	48.63	39.46	(315.74)	(356.22)	(527.82)	(476.98)	(577.40)	(482.14)	(420.39)	(339.19)
EV/EBIT Full definition →	20.47	118.61	53.68	82.27	0.00	250.40	0.00	0.00	19.64	15.92
Capex to Sales Full definition →	0.09	0.05	0.02	0.00	0.05	0.03	0.01	0.02	0.01	0.01
Price to Operating Income Full definition →	22.29	122.67	48.86	76.77	0.00	201.49	0.00	0.00	11.52	11.13
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.80	1.93	2.56	1.45	1.34	0.90	0.59	0.62	0.72
Cash ROIC Full definition →	9.25%	7.78%	13.18%	20.10%	6.01%	7.16%	2.38%	7.20%	7.46%	8.32%
Accounts Receivable Turnover Full definition →	10.79	13.03	10.59	10.82	8.95	11.72	10.90	9.75	11.79	10.72
Accounts Payable Turnover Full definition →	2.43	2.32	2.99	7.62	8.39	9.71	31.04	19.43	6.99	5.63
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	148.32	196.03	151.16	15.34	67.72	10.78	12.83	18.46	84.59	57.81
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	35.63	47.41	72.26	102.28	101.66	93.75	90.36	69.01	76.37	104.19
Average Payables Full definition →	5.67	7.42	12.16	8.97	6.49	5.90	1.86	2.00	5.16	7.55
Average Assets Full definition →	309.60	508.44	794.79	922.04	1,068.48	1,244.17	1,249.33	1,001.04	785.22	811.68
Average Common Equity Full definition →	236.29	263.15	320.54	374.27	383.54	406.38	327.97	166.04	116.48	197.81

Show all line items

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