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

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Columns are period end dates