Sunday 11 October 2026
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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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 82.78% | 88.60% | 76.49% | 12.49% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 6 | 6 | 7 | |
| 20.79% | 22.05% | 18.64% | 1.83% | ||
ROIC |
10.82% | 10.55% | 6.78% | 8.29% | |
Return on Tangible Assets |
108.25% | 123.51% | 120.97% | 12.66% | |
Average Days of Receivables |
42.97 | 35.59 | 36.12 | 51.50 | |
Free Cash Flow per Share |
5.47 | 5.47 | 4.65 | 4.63 | |
Free Cash Flow |
76.37 | 75.58 | 63.18 | 63.06 | |
Capital Expenditures |
(9.70) | (9.28) | (9.93) | (9.75) | |
| Other line items | |||||
Cash ROIC |
9.29% | 9.68% | 8.32% | 10.63% | |
Accounts Receivable Turnover |
9.21 | 11.89 | 10.72 | 7.71 | |
Accounts Payable Turnover |
1.03 | 6.41 | 5.63 | 0.81 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
379.41 | 64.17 | 57.81 | 466.81 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.92 | 2.08 | 6.20 | (0.15) | |
Research and Development Expense of Revenue |
3.42% | 3.72% | 4.05% | 4.50% | |
Selling, General and Administrative Expense of Revenue |
82.74% | 82.08% | 82.86% | 82.28% | |
Share Based Compensation of Revenue |
1.94% | 1.96% | 2.64% | 2.51% | |
Interest Coverage |
2.34 | 2.23 | 1.39 | 1.28 | |
Operating CF/Net income |
0.47 | 0.47 | 0.48 | 5.14 | |
Depreciation/Fixed assets |
0.77 | 0.75 | 0.72 | 0.73 | |
Capex/Depreciation |
(0.42) | (0.40) | (0.42) | (0.40) | |
Revenue per Share |
90.81 | 87.16 | 82.25 | 77.75 | |
Operating CF per Share |
6.16 | 6.14 | 5.38 | 5.34 | |
Capex per Share |
(0.69) | (0.67) | (0.73) | (0.72) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates