LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
28.96
+0.68 (2.40%)
Aug 28, 2026, 4:00 PM EDT - Market closed

LendingTree Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2681,117900.22672.5984.991,098
Revenue Growth
25.29%24.12%33.86%-31.72%-10.33%20.72%
Gross Profit
1,2231,075864.15633.74927.221,041
Operating Income
108.3982.1148.938.5-28.350.23
Net Income
181.66151.31-41.7-122.4-187.9569.12
Earnings Per Share
12.6410.78-3.14-9.46-14.695.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home
157.3151.76128.85143.75289.38441.74
Personal Loans
-114.44101.41100.12144.15110.1
Total Other Consumer
-138.93121.05178.82251.96219.85
Insurance
849.19711.88548.7249.61299.07326.15
Other Segment
0.260.310.20.20.430.66
Revenue (Total)
1,2681,117900.22672.5984.991,098

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.7781.07106.59112.05298.85251.23
Total Debt
436.06439.61544.09611.15912.76748.92
Net Cash (Debt)
-325.3-358.54-437.5-499.1-613.92-497.69
Net Cash Growth
------
Net Cash Per Share
-22.60-25.50-32.97-38.57-47.99-36.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.0873.162.2667.5742.97134.57
Capital Expenditures
-12.2-12.42-11.22-12.53-11.44-35.07
Free Cash Flow
73.8860.6851.0455.0431.5299.51
Free Cash Flow Growth
-4.47%18.89%-7.28%74.61%-68.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.41%96.19%95.99%94.24%94.14%94.78%
Operating Margin
8.55%7.35%5.44%1.26%-2.88%0.02%
Pretax Margin
4.90%1.88%-4.15%-18.58%-5.58%7.69%
Profit Margin
14.32%13.54%-4.63%-18.20%-19.08%6.29%
FCF Margin
5.83%5.43%5.67%8.19%3.20%9.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.294.80---23.66
Forward PE
4.8411.8210.4219.7166.5355.39
P/FCF Ratio
5.5011.9610.157.168.6516.43
PS Ratio
0.320.650.570.590.281.49