tiprankstipranks
Trending News
More News >
Lendingtree Inc (TREE)
NASDAQ:TREE
US Market

Lendingtree (TREE) Ratios

Compare
1,167 Followers

Lendingtree Ratios

TREE's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, TREE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.75 1.75 0.99 2.60 5.02
Quick Ratio
1.75 1.75 0.99 2.60 5.02
Cash Ratio
0.59 0.59 0.44 1.48 3.62
Solvency Ratio
0.30 0.30 -0.03 -0.14 -0.14
Operating Cash Flow Ratio
0.53 0.53 0.26 0.89 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.50 21.62 17.19
Net Current Asset Value
$ -328.19M$ -328.19M$ -420.39M$ -482.14M$ -577.40M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.71 0.76 0.76
Debt-to-Equity Ratio
1.50 1.50 5.00 4.92 4.39
Debt-to-Capital Ratio
0.60 0.60 0.83 0.83 0.81
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.76 0.81 0.80
Financial Leverage Ratio
2.98 2.98 7.05 6.47 5.77
Debt Service Coverage Ratio
-0.58 -2.32 0.45 12.09 -4.07
Interest Coverage Ratio
0.77 1.39 1.60 0.00 -1.26
Debt to Market Cap
0.67 0.60 0.91 1.35 2.99
Interest Debt Per Share
37.95 35.19 43.10 47.23 73.38
Net Debt to EBITDA
4.31 16.18 5.98 14.16 36.01
Profitability Margins
Gross Profit Margin
96.19%96.19%95.99%94.24%94.14%
EBIT Margin
5.34%0.00%5.44%1.26%-2.88%
EBITDA Margin
7.28%1.94%8.12%5.24%1.73%
Operating Profit Margin
5.80%5.80%4.96%-6.04%-3.33%
Pretax Profit Margin
2.56%1.88%-4.15%-18.58%-5.58%
Net Profit Margin
13.54%13.54%-4.63%-18.20%-19.08%
Continuous Operations Profit Margin
13.54%13.54%-4.63%-18.20%-19.08%
Net Income Per EBT
529.56%719.69%111.56%97.99%342.15%
EBT Per EBIT
44.08%32.44%-83.77%307.60%167.67%
Return on Assets (ROA)
17.68%17.68%-5.43%-15.25%-15.67%
Return on Equity (ROE)
94.41%52.76%-38.32%-98.61%-90.39%
Return on Capital Employed (ROCE)
9.02%9.02%8.46%-5.59%-2.93%
Return on Invested Capital (ROIC)
-32.12%-46.90%6.78%-5.39%-2.90%
Return on Tangible Assets
34.70%34.70%-12.16%-33.03%-26.07%
Earnings Yield
23.52%20.98%-8.11%-31.20%-68.88%
Efficiency Ratios
Receivables Turnover
10.10 10.10 7.61 12.24 10.34
Payables Turnover
6.31 6.31 4.31 19.77 28.46
Inventory Turnover
0.00 0.00 0.00 7.75K 0.00
Fixed Asset Turnover
17.33 17.33 9.44 6.24 7.80
Asset Turnover
1.31 1.31 1.17 0.84 0.82
Working Capital Turnover Ratio
12.34 22.07 15.15 2.97 4.57
Cash Conversion Cycle
-21.68 -21.68 -36.63 11.42 22.47
Days of Sales Outstanding
36.12 36.12 47.96 29.83 35.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.05 0.00
Days of Payables Outstanding
57.81 57.81 84.59 18.46 12.83
Operating Cycle
36.12 36.12 47.96 29.87 35.30
Cash Flow Ratios
Operating Cash Flow Per Share
5.38 5.38 4.69 5.22 3.36
Free Cash Flow Per Share
4.47 4.47 3.85 4.25 2.46
CapEx Per Share
0.91 0.91 0.85 0.97 0.89
Free Cash Flow to Operating Cash Flow
0.83 0.83 0.82 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
5.88 5.88 5.55 5.39 3.75
Capital Expenditure Coverage Ratio
5.88 5.88 5.55 5.39 3.75
Operating Cash Flow Coverage Ratio
0.17 0.17 0.11 0.11 0.05
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.10 0.04
Free Cash Flow Yield
9.37%8.41%9.93%14.03%11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.25 4.77 -12.33 -3.21 -1.45
Price-to-Sales (P/S) Ratio
0.58 0.65 0.57 0.58 0.28
Price-to-Book (P/B) Ratio
2.24 2.51 4.72 3.16 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 11.88 10.07 7.13 8.66
Price-to-Operating Cash Flow Ratio
8.80 9.87 8.26 5.81 6.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.01 0.18 0.09 <0.01
Price-to-Fair Value
2.24 2.51 4.72 3.16 1.31
Enterprise Value Multiple
12.27 49.49 13.02 25.28 52.01
Enterprise Value
997.59M 1.07B 951.67M 891.47M 886.79M
EV to EBITDA
12.27 49.49 13.02 25.28 52.01
EV to Sales
0.89 0.96 1.06 1.33 0.90
EV to Free Cash Flow
16.44 17.66 18.65 16.20 28.13
EV to Operating Cash Flow
13.65 14.66 15.29 13.19 20.64
Tangible Book Value Per Share
-9.78 -9.78 -23.81 -23.80 -21.15
Shareholders’ Equity Per Share
21.11 21.11 8.20 9.59 16.25
Tax and Other Ratios
Effective Tax Rate
4.56 6.20 -0.12 0.02 -2.42
Revenue Per Share
82.25 82.25 67.84 51.97 76.99
Net Income Per Share
11.14 11.14 -3.14 -9.46 -14.69
Tax Burden
5.30 7.20 1.12 0.98 3.42
Interest Burden
0.48 0.00 -0.76 -14.71 1.94
Research & Development to Revenue
0.07 0.04 0.05 0.07 0.06
SG&A to Revenue
0.10 0.10 0.12 0.18 0.15
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.06 0.06
Income Quality
0.48 0.48 -1.49 -0.55 -0.23
Currency in USD