LendingTree, Inc. financials

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TREE CIK 0001434621

Source: EDGAR filings · Built 2026-06-02T04:12:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 60.68M 51.04M 55.04M 31.52M 96.19M 69.15M
EBITDA 81.27M 62.93M -21.54M -12.67M 25.94M 7.60M
Working Capital 92.24M -2.01M 120.85M 331.43M 99.95M 184.57M
Net Debt 358.54M 437.46M 499.09M 613.87M 497.73M 539.18M
Gross Margin 31.51% 34.39% 43.09% 37.46% 37.36% 40.60%
Operating Margin 5.80% 4.96% -6.04% -3.33% 0.73% -0.73%
Net Margin 13.54% -4.63% -18.20% -19.08% 6.29% -5.30%
Return on Equity (ROE) 52.76% -38.32% -98.61% -90.39% 15.43% -13.23%
Return on Assets (ROA) 17.68% -5.43% -15.25% -15.67% 5.32% -4.06%
Current Ratio 1.67× 0.99× 2.60× 5.02× 1.36× 2.65×
Debt-to-Equity 1.53× 5.00× 4.92× 4.39× 1.67× 1.94×
Effective Tax Rate -619.69% -11.56% 2.01% -242.15% 13.38% 46.94%
Cash Conversion Ratio 0.48× -1.49× -0.55× -0.23× 1.90× -2.31×
Accruals Ratio 0.09× -0.14× -0.24× -0.19× -0.05× -0.13×
SBC % of Revenue 2.64% 3.17% 5.90% 6.05% 6.24% 5.90%
CapEx Coverage 5.88× 5.55× 5.39× 3.75× 3.74× 2.64×
Free Cash Flow Per Share $4.32 $3.85 $4.25 $2.46 $7.02 $5.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 4.92× — — — 24.28× —
P/FCF 12.30× 10.07× 7.13× 8.66× 17.45× 51.50×
FCF Yield 8.13% 9.93% 14.03% 11.55% 5.73% 1.94%
EV / EBITDA 13.41× 15.20× — — 81.08× 543.91×
P/S 0.65× 0.58× 0.59× 0.28× 1.46× 3.95×
P/B 2.55× 4.77× 3.19× 1.31× 3.58× 9.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.12B 900.22M 672.50M 984.99M 1.10B 909.99M
Cost of Revenue 42.52M 36.07M 38.76M 57.77M 57.30M 54.49M
Gross Profit 352.05M 309.57M 289.75M 368.94M 410.37M 369.47M
Research and Development Expense 45.25M 46.36M 47.20M 55.55M 52.87M 43.64M
Operating Income (Loss) 64.81M 44.63M -40.61M -32.76M 8.03M -6.60M
Income Tax Expense (Benefit) -130.28M 4.32M -2.52M 133.02M 11.30M -19.96M
Net Income (Loss) Attributable to Parent 151.31M -41.70M -122.40M -187.95M 69.11M -48.26M
Earnings Per Share, Basic $11.14 $-3.14 $-9.46 $-14.69 $5.24 $-3.71
Weighted Average Number of Shares Outstanding, Basic 13.58M 13.27M 12.94M 12.79M 13.20M 13.01M
Earnings Per Share, Diluted $10.78 $-3.14 $-9.46 $-14.69 $5.05 $-3.71
Weighted Average Number of Shares Outstanding, Diluted 14.06M 13.27M 12.94M 12.79M 13.70M 13.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 81.07M 106.59M 112.05M 298.85M 251.23M 169.93M
Assets, Current 229.71M 238.46M 196.48M 413.97M 374.38M 296.41M
Assets 855.69M 767.67M 802.76M 1.20B 1.30B 1.19B
Liabilities, Current 137.46M 240.48M 75.63M 82.53M 274.43M 111.84M
Long-term Debt, Excluding Current Maturities 387.69M 344.12M 525.62M 813.52M 478.15M 611.41M
Liabilities 568.89M 658.85M 678.63M 991.37M 851.36M 824.23M
Stockholders' Equity Attributable to Parent 286.80M 108.82M 124.13M 207.94M 447.99M 364.76M
Common Stock, Shares, Outstanding 13.77M 13.39M 13.04M 12.81M 13.10M 13.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 73.10M 62.26M 67.57M 42.97M — —
Net Cash Provided by (Used in) Investing Activities -9.93M -11.22M -12.48M -27.88M 10.07M -122.15M
Payments for Repurchase of Common Stock — 0 0 43.01M 40.01M 0
Net Cash Provided by (Used in) Financing Activities -88.70M -56.50M -242.01M 32.54M -63.35M 193.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TREE CIK 0001434621), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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