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%
Follow TREE
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.49% | 76.49% | 88.60% | 82.78% | |
Piotroski F-Score |
7 | 6 | 6 | 7 | |
| 1.83% | 18.64% | 22.05% | 20.79% | ||
ROIC |
8.29% | 6.78% | 10.55% | 10.82% | |
Return on Tangible Assets |
12.66% | 120.97% | 123.51% | 108.25% | |
Average Days of Receivables |
51.50 | 36.12 | 35.59 | 42.97 | |
Free Cash Flow per Share |
4.63 | 4.65 | 5.47 | 5.47 | |
Free Cash Flow |
63.06 | 63.18 | 75.58 | 76.37 | |
Capital Expenditures |
(9.75) | (9.93) | (9.28) | (9.70) | |
| Other line items | |||||
Cash ROIC |
10.63% | 8.32% | 9.68% | 9.29% | |
Accounts Receivable Turnover |
7.71 | 10.72 | 11.89 | 9.21 | |
Accounts Payable Turnover |
0.81 | 5.63 | 6.41 | 1.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
466.81 | 57.81 | 64.17 | 379.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | 6.20 | 2.08 | 1.92 | |
Research and Development Expense of Revenue |
4.50% | 4.05% | 3.72% | 3.42% | |
Selling, General and Administrative Expense of Revenue |
82.28% | 82.86% | 82.08% | 82.74% | |
Share Based Compensation of Revenue |
2.51% | 2.64% | 1.96% | 1.94% | |
Interest Coverage |
1.28 | 1.39 | 2.23 | 2.34 | |
Operating CF/Net income |
5.14 | 0.48 | 0.47 | 0.47 | |
Depreciation/Fixed assets |
0.73 | 0.72 | 0.75 | 0.77 | |
Capex/Depreciation |
(0.40) | (0.42) | (0.40) | (0.42) | |
Revenue per Share |
77.75 | 82.25 | 87.16 | 90.81 | |
Operating CF per Share |
5.34 | 5.38 | 6.14 | 6.16 | |
Capex per Share |
(0.72) | (0.73) | (0.67) | (0.69) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates