LendingTree, Inc. (TREE)
NASDAQ: TREE · Real-Time Price · USD
32.13
+0.28 (0.88%)
Aug 7, 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
1,2261,074818.21588.19958.981,052
Revenue Growth
33.59%31.21%39.11%-38.66%-8.81%20.32%
Net Income
-57.42-109.26-33.06-127.4378.0969.12
Earnings Per Share
12.9010.78-3.14-9.46-14.695.05
EPS Growth
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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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.7781.07106.59112.06298.97251.34
Total Debt
386.35387.69344.12525.62813.52478.15
Net Cash (Debt)
-275.59-306.62-237.53-413.56-514.55-226.81
Net Cash Growth
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Net Cash Per Share
-19.59-21.80-17.90-31.96-40.22-16.56

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
Pretax Margin
5.07%1.96%-4.57%-21.24%-5.73%8.03%
Profit Margin
-4.68%-10.18%-4.04%-21.67%8.14%6.95%
FCF Margin
6.02%5.65%6.24%9.36%3.29%9.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.544.92---24.28
Forward PE
5.3711.8210.4219.7166.5355.39
P/FCF Ratio
6.1112.0510.177.188.6716.13
PS Ratio
0.360.680.630.670.281.53