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Match Group (MTCH)
NASDAQ:MTCH
US Market
MTCH
Match Group
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Match Group (MTCH) Ratios

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Match Group Ratios

MTCH's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, MTCH's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.42 2.54 2.39 1.59
Quick Ratio
 1.57 1.42 2.54 2.39 1.59
Cash Ratio
 1.13 1.02 1.76 1.62 1.03
Solvency Ratio
 0.16 0.15 0.14 0.17 0.09
Operating Cash Flow Ratio
 1.19 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
$ -3.20B$ -3.29B$ -3.13B$ -3.26B$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.89 0.86 0.85 0.92
Debt-to-Equity Ratio
 -18.22 -15.67 -60.46 -196.55 -10.66
Debt-to-Capital Ratio
 1.06 1.07 1.02 1.01 1.10
Long-Term Debt-to-Capital Ratio
 1.07 1.08 1.02 1.01 1.10
Financial Leverage Ratio
 -20.21 -17.60 -70.15 -230.61 -11.62
Debt Service Coverage Ratio
 1.53 1.52 4.99 5.76 3.79
Interest Coverage Ratio
 6.05 5.91 5.14 5.73 3.54
Debt to Market Cap
 0.48 0.51 0.45 0.38 0.33
Interest Debt Per Share
 17.01 16.98 15.40 14.51 14.09
Net Debt to EBITDA
 2.87 2.95 3.03 2.85 5.76
Profitability Margins
Gross Profit Margin
73.80%72.80%71.51%71.64%69.90%
EBIT Margin
27.12%25.62%24.84%27.84%16.40%
EBITDA Margin
29.21%28.65%27.35%31.10%17.77%
Operating Profit Margin
26.60%25.02%23.66%27.25%16.15%
Pretax Profit Margin
22.91%21.39%20.24%23.09%11.84%
Net Profit Margin
18.83%17.59%15.84%19.37%11.35%
Continuous Operations Profit Margin
18.83%17.59%15.85%19.36%11.36%
Net Income Per EBT
82.16%82.23%78.30%83.88%95.88%
EBT Per EBIT
86.14%85.50%85.52%84.72%73.30%
Return on Assets (ROA)
15.03%13.75%12.34%14.45%8.65%
Return on Equity (ROE)
-286.13%-241.99%-865.98%-3333.02%-100.58%
Return on Capital Employed (ROCE)
26.74%25.26%21.02%23.06%14.20%
Return on Invested Capital (ROIC)
19.60%18.50%16.46%19.34%13.62%
Return on Tangible Assets
34.54%31.81%28.42%35.04%24.51%
Earnings Yield
7.39%7.83%6.47%6.47%3.09%
Efficiency Ratios
Receivables Turnover
 12.01 11.49 10.71 11.27 16.61
Payables Turnover
 99.06 99.03 54.28 72.35 70.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.35 26.59 22.00 17.30 18.10
Asset Turnover
 0.80 0.78 0.78 0.75 0.76
Working Capital Turnover Ratio
 7.52 5.50 4.38 6.31 16.96
Cash Conversion Cycle
 26.72 28.08 27.37 27.35 16.76
Days of Sales Outstanding
 30.40 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
 3.68 3.69 6.72 5.05 5.21
Operating Cycle
 30.40 31.77 34.09 32.40 21.97
Cash Flow Ratios
Operating Cash Flow Per Share
 4.46 4.45 3.58 3.25 1.86
Free Cash Flow Per Share
 4.20 4.22 3.39 3.01 1.69
CapEx Per Share
 0.25 0.23 0.19 0.24 0.17
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.95 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 4.43 4.45 18.44 13.30 10.70
Capital Expenditure Coverage Ratio
 17.52 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
11.83%13.06%10.36%8.24%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 12.77 15.44 15.45 32.39
Price-to-Sales (P/S) Ratio
 2.34 2.25 2.45 2.99 3.68
Price-to-Book (P/B) Ratio
 -39.34 -30.91 -133.75 -514.92 -32.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.09 7.66 9.65 12.14 24.60
Price-to-Operating Cash Flow Ratio
 7.93 7.25 9.13 11.22 22.30
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.66 -1.52 0.18 1.21
Price-to-Fair Value
 -39.34 -30.91 -133.75 -514.92 -32.58
Enterprise Value Multiple
 10.90 10.79 11.98 12.47 26.45
Enterprise Value
 11.58B 10.78B 11.40B 13.05B 14.99B
EV to EBITDA
 11.26 10.79 11.98 12.47 26.45
EV to Sales
 3.29 3.09 3.28 3.88 4.70
EV to Free Cash Flow
 11.35 10.53 12.92 15.73 31.45
EV to Operating Cash Flow
 10.70 9.98 12.22 14.55 28.51
Tangible Book Value Per Share
 -11.16 -11.48 -9.95 -9.67 -10.85
Shareholders’ Equity Per Share
 -0.90 -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
 14.50 14.37 13.37 12.20 11.29
Net Income Per Share
 2.73 2.53 2.12 2.36 1.28
Tax Burden
 0.82 0.82 0.78 0.84 0.96
Interest Burden
 0.84 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
 0.31 0.32 0.30 0.12 0.14
Stock-Based Compensation to Revenue
 0.05 0.07 0.08 0.07 0.06
Income Quality
 1.63 1.76 1.69 1.38 1.45
Currency in USD