Sunday 11 October 2026 Export all TREE data to Excel Powerpack

LendingTree, Inc.

TREE Financial Financial Conglomerates

LendingTree, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 24.1% from fiscal 2024. In the quarter to June 2026, revenue grew 25.3%, EPS grew 6.15%, free cash flow grew 3.14% and total debt fell 20.6%, each against the same quarter a year earlier.

25.19 0.16 −0.63%
Market cap
$355.9M
P/E
1.9×
Fwd P/E
8.9×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
42.21 259.73 28.19 219.88 0.00 23.35 0.00 0.00 0.00 4.82
Piotroski F-Score
6 5 5 5 4 7 4 5 6 6
P/S ratio
3.02 6.58 3.59 3.52 3.91 1.47 0.28 0.57 0.57 0.65
P/FCF ratio
36.01 42.56 25.18 24.16 51.50 16.82 8.77 6.91 10.07 11.42
P/Operating CF
45.86 105.69 43.09 84.12 236.11 38.20 16.60 18.23 31.67 43.63
P/B ratio
5.02 13.78 7.93 9.68 9.76 3.61 1.33 3.07 4.72 2.51
Price to Tangible BV
11.25 40.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
2.77 6.36 3.94 3.77 4.40 1.83 0.81 1.19 0.97 0.92
EV/EBITDA
18.22 63.28 29.91 31.87 47.87 19.09 38.61 0.00 12.29 11.65
EV/Operating CF
16.61 37.96 24.34 26.55 36.01 15.32 18.46 11.80 14.08 14.11
EV/FCF
33.06 41.15 27.66 25.89 57.95 20.91 25.17 14.48 17.18 16.33
Quick Ratio
2.05 2.89 0.75 0.75 2.32 1.27 4.63 2.21 0.85 1.39
Current Ratio
2.11 2.97 0.89 0.82 2.65 1.36 5.02 2.60 0.99 1.67
Net Debt/EBITDA
(1.63) (2.16) 2.69 2.13 5.33 3.73 25.17 (38.91) 5.08 3.51
Debt/Assets
0.00% 34.35% 41.95% 35.80% 51.84% 49.58% 68.04% 65.87% 61.10% 45.77%
Debt/Equity
0.00 0.81 1.09 0.84 1.69 1.44 3.92 4.26 4.31 1.37
Asset Turnover
1.24 1.22 0.96 1.20 0.85 0.88 0.79 0.67 1.15 1.38
Operating CF/Net income
2.34 6.65 1.28 8.82 (2.31) 1.90 (0.23) (0.55) (1.49) 0.48
Capex/Depreciation
(5.28) (1.14) (0.33) 0.05 (0.47) (0.36) (0.21) (0.42) (0.42) (0.42)
Interest Coverage
92.89 4.71 4.52 2.50 (0.18) 0.17 (1.26) 1.87 1.60 1.39
ROE
11.64% 5.92% 30.11% 4.76% (12.58%) 17.01% (57.31%) (73.72%) (35.80%) 76.49%
ROA
8.88% 3.06% 12.14% 1.93% (4.52%) 5.56% (15.04%) (12.23%) (5.31%) 18.64%
ROIC
23.91% 12.91% 5.69% 4.65% (0.51%) 0.60% (2.82%) (4.69%) 5.92% 6.78%
Return on Tangible Assets
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
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
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
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
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
2.51% 3.78% 5.80% 4.71% 5.90% 6.24% 6.05% 5.90% 3.17% 2.64%
Graham Net Nets
0.04 0.01 (0.11) (0.09) (0.15) (0.29) (2.09) (1.27) (0.82) (0.47)
Graham Number
32.05 26.97 69.66 31.20 0.00 63.32 0.00 0.00 0.00 72.35
Earnings Yield
2.37% 0.39% 3.55% 0.45% (1.35%) 4.28% (68.15%) (32.00%) (8.05%) 20.76%
Free Cash Flow Yield
2.78% 2.35% 3.97% 4.14% 1.94% 5.94% 11.41% 14.46% 9.93% 8.76%
Revenue per Share
32.54 51.72 61.17 86.22 69.96 83.23 76.99 51.97 67.84 82.25
Operating CF per Share
5.44 8.67 9.91 12.25 8.56 9.94 3.36 5.22 4.69 5.38
Capex per Share
(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
2.56 5.90 8.72 12.56 5.32 7.29 2.46 4.25 3.85 4.65
Cash per Share
8.06 31.20 8.41 4.70 13.07 19.04 23.37 8.66 8.03 5.97
Shareholders Equity per Share
19.59 24.69 27.69 31.35 28.04 33.94 16.25 9.59 8.20 21.11
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
19.59 24.69 27.69 31.35 28.04 33.94 16.25 9.59 8.20 21.11
Free Cash Flow
30.23 70.49 109.04 161.21 69.15 96.19 31.52 55.04 51.04 63.18
Working Capital
73.92 290.53 (27.78) (41.28) 184.57 99.95 331.43 120.85 (2.01) 92.24
Capital Expenditures
(33.98) (33.04) (14.91) 4.04 (42.15) (35.06) (11.44) (12.53) (11.22) (9.93)
Net Current Asset Value
48.63 39.46 (315.74) (356.22) (527.82) (476.98) (577.40) (482.14) (420.39) (339.19)
EV/EBIT
20.47 118.61 53.68 82.27 0.00 250.40 0.00 0.00 19.64 15.92
Capex to Sales
0.09 0.05 0.02 0.00 0.05 0.03 0.01 0.02 0.01 0.01
Price to Operating Income
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
0.18 0.80 1.93 2.56 1.45 1.34 0.90 0.59 0.62 0.72
Cash ROIC
9.25% 7.78% 13.18% 20.10% 6.01% 7.16% 2.38% 7.20% 7.46% 8.32%
Accounts Receivable Turnover
10.79 13.03 10.59 10.82 8.95 11.72 10.90 9.75 11.79 10.72
Accounts Payable Turnover
2.43 2.32 2.99 7.62 8.39 9.71 31.04 19.43 6.99 5.63
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
35.63 47.41 72.26 102.28 101.66 93.75 90.36 69.01 76.37 104.19
Average Payables
5.67 7.42 12.16 8.97 6.49 5.90 1.86 2.00 5.16 7.55
Average Assets
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
236.29 263.15 320.54 374.27 383.54 406.38 327.97 166.04 116.48 197.81

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Columns are period end dates