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Match Group, Inc. (MTCH)
NASDAQ:MTCH
US Market
MTCH
Match Group
RESEARCH TOOLSreports

Match Group (MTCH) Ratios

Compare
3,218 Followers

Match Group Ratios

MTCH's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, MTCH's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.42 2.54 2.39 1.59
Quick Ratio
 1.42 1.42 2.54 2.39 1.59
Cash Ratio
 1.02 1.02 1.76 1.62 1.03
Solvency Ratio
 0.15 0.15 0.14 0.17 0.09
Operating Cash Flow Ratio
 1.07 1.07 1.70 1.69 0.94
Short-Term Operating Cash Flow Coverage
 2.55 2.55 0.00 0.00 0.00
Net Current Asset Value
$ -3.29B$ -3.29B$ -3.13B$ -3.26B$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.89 0.86 0.85 0.92
Debt-to-Equity Ratio
 -15.67 -15.67 -60.46 -196.55 -10.66
Debt-to-Capital Ratio
 1.07 1.07 1.02 1.01 1.10
Long-Term Debt-to-Capital Ratio
 1.08 1.08 1.02 1.01 1.10
Financial Leverage Ratio
 -17.60 -17.60 -70.15 -230.61 -11.62
Debt Service Coverage Ratio
 1.52 1.52 4.99 5.76 3.79
Interest Coverage Ratio
 5.91 5.91 5.14 5.73 3.54
Debt to Market Cap
 0.55 0.51 0.45 0.38 0.33
Interest Debt Per Share
 17.54 16.98 15.40 14.51 14.09
Net Debt to EBITDA
 2.95 2.95 3.03 2.85 5.76
Profitability Margins
Gross Profit Margin
72.80%72.80%71.51%71.64%69.90%
EBIT Margin
25.62%25.62%24.84%27.84%16.40%
EBITDA Margin
28.65%28.65%27.35%31.10%17.77%
Operating Profit Margin
25.02%25.02%23.66%27.25%16.15%
Pretax Profit Margin
21.39%21.39%20.24%23.09%11.84%
Net Profit Margin
17.59%17.59%15.84%19.37%11.35%
Continuous Operations Profit Margin
17.59%17.59%15.85%19.36%11.36%
Net Income Per EBT
82.23%82.23%78.30%83.88%95.88%
EBT Per EBIT
85.50%85.50%85.52%84.72%73.30%
Return on Assets (ROA)
13.75%13.75%12.34%14.45%8.65%
Return on Equity (ROE)
-275.39%-241.99%-865.98%-3333.02%-100.58%
Return on Capital Employed (ROCE)
25.26%25.26%21.02%23.06%14.20%
Return on Invested Capital (ROIC)
18.50%18.50%16.46%19.34%13.62%
Return on Tangible Assets
31.81%31.81%28.42%35.04%24.51%
Earnings Yield
8.57%7.83%6.47%6.47%3.09%
Efficiency Ratios
Receivables Turnover
 11.49 11.49 10.71 11.27 16.61
Payables Turnover
 99.03 99.03 54.28 72.35 70.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.59 26.59 22.00 17.30 18.10
Asset Turnover
 0.78 0.78 0.78 0.75 0.76
Working Capital Turnover Ratio
 8.07 5.50 4.38 6.31 16.96
Cash Conversion Cycle
 28.08 28.08 27.37 27.35 16.76
Days of Sales Outstanding
 31.77 31.77 34.09 32.40 21.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.69 3.69 6.72 5.05 5.21
Operating Cycle
 31.77 31.77 34.09 32.40 21.97
Cash Flow Ratios
Operating Cash Flow Per Share
 4.60 4.45 3.58 3.25 1.86
Free Cash Flow Per Share
 4.36 4.22 3.39 3.01 1.69
CapEx Per Share
 0.24 0.23 0.19 0.24 0.17
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 4.45 4.45 18.44 13.30 10.70
Capital Expenditure Coverage Ratio
 19.03 19.03 18.44 13.30 10.70
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.24 0.23 0.14
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.27 0.27 0.16
Free Cash Flow Yield
14.23%13.06%10.36%8.24%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.67 12.77 15.44 15.45 32.39
Price-to-Sales (P/S) Ratio
 2.06 2.25 2.45 2.99 3.68
Price-to-Book (P/B) Ratio
 -28.23 -30.91 -133.75 -514.92 -32.58
Price-to-Free Cash Flow (P/FCF) Ratio
 7.03 7.66 9.65 12.14 24.60
Price-to-Operating Cash Flow Ratio
 6.62 7.25 9.13 11.22 22.30
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.66 -1.52 0.18 1.21
Price-to-Fair Value
 -28.23 -30.91 -133.75 -514.92 -32.58
Enterprise Value Multiple
 10.15 10.79 11.98 12.47 26.45
Enterprise Value
 10.14B 10.78B 11.40B 13.05B 14.99B
EV to EBITDA
 10.15 10.79 11.98 12.47 26.45
EV to Sales
 2.91 3.09 3.28 3.88 4.70
EV to Free Cash Flow
 9.90 10.53 12.92 15.73 31.45
EV to Operating Cash Flow
 9.38 9.98 12.22 14.55 28.51
Tangible Book Value Per Share
 -11.86 -11.48 -9.95 -9.67 -10.85
Shareholders’ Equity Per Share
 -1.08 -1.04 -0.24 -0.07 -1.27
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.16 0.04
Revenue Per Share
 14.85 14.37 13.37 12.20 11.29
Net Income Per Share
 2.61 2.53 2.12 2.36 1.28
Tax Burden
 0.82 0.82 0.78 0.84 0.96
Interest Burden
 0.83 0.83 0.81 0.83 0.72
Research & Development to Revenue
 0.13 0.13 0.13 0.11 0.10
SG&A to Revenue
 0.14 0.14 0.13 0.12 0.14
Stock-Based Compensation to Revenue
 0.06 0.07 0.08 0.07 0.06
Income Quality
 1.76 1.76 1.69 1.38 1.45
Currency in USD