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

Show all line items

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