Lendingtree (T77) Ratios
Lendingtree Ratios
DE:T77's free cash flow for Q2 2026 was $26.00M. For the 2026 fiscal year, DE:T77's free cash flow was decreased by $-3.17M and operating cash flow was $29.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 0.99 | 2.60 | 5.02 | 1.36 |
| Quick Ratio | 1.75 | 0.99 | 2.60 | 5.02 | 1.36 |
| Cash Ratio | 0.59 | 0.44 | 1.48 | 3.62 | 0.92 |
| Solvency Ratio | 0.30 | -0.03 | -0.14 | -0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.53 | 0.26 | 0.89 | 0.52 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 18.62 | 0.50 | 21.62 | 17.19 | 0.75 |
| Net Current Asset Value | $ -328.19M | $ -420.39M | $ -482.14M | $ -577.40M | $ -476.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.71 | 0.76 | 0.76 | 0.58 |
| Debt-to-Equity Ratio | 1.53 | 5.00 | 4.92 | 4.39 | 1.67 |
| Debt-to-Capital Ratio | 0.61 | 0.83 | 0.83 | 0.81 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.76 | 0.81 | 0.80 | 0.52 |
| Financial Leverage Ratio | 2.98 | 7.05 | 6.47 | 5.77 | 2.90 |
| Debt Service Coverage Ratio | 4.61 | 0.45 | 12.09 | -4.07 | 0.23 |
| Interest Coverage Ratio | 1.75 | 1.60 | 0.00 | -1.26 | 0.17 |
| Debt to Market Cap | 0.54 | 0.91 | 1.35 | 2.99 | 0.40 |
| Interest Debt Per Share | 35.81 | 43.10 | 47.23 | 73.38 | 60.29 |
| Net Debt to EBITDA | 3.46 | 5.98 | 14.16 | 36.01 | 8.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.26% | 95.99% | 94.24% | 94.14% | 94.78% |
| EBIT Margin | 7.35% | 5.44% | 1.26% | -2.88% | 0.02% |
| EBITDA Margin | 9.29% | 8.12% | 5.24% | 1.73% | 5.54% |
| Operating Profit Margin | 7.35% | 4.96% | -6.04% | -3.33% | 0.73% |
| Pretax Profit Margin | 1.88% | -4.15% | -18.58% | -5.58% | 7.69% |
| Net Profit Margin | 13.54% | -4.63% | -18.20% | -19.08% | 6.29% |
| Continuous Operations Profit Margin | 13.54% | -4.63% | -18.20% | -19.08% | 6.66% |
| Net Income Per EBT | 719.69% | 111.56% | 97.99% | 342.15% | 81.85% |
| EBT Per EBIT | 25.61% | -83.77% | 307.60% | 167.67% | 1051.38% |
| Return on Assets (ROA) | 17.68% | -5.43% | -15.25% | -15.67% | 5.32% |
| Return on Equity (ROE) | 52.76% | -38.32% | -98.61% | -90.39% | 15.43% |
| Return on Capital Employed (ROCE) | 11.43% | 8.46% | -5.59% | -2.93% | 0.78% |
| Return on Invested Capital (ROIC) | 11.30% | 6.78% | -5.39% | -2.90% | 0.58% |
| Return on Tangible Assets | 34.70% | -12.16% | -33.03% | -26.07% | 8.71% |
| Earnings Yield | 20.98% | -8.11% | -31.20% | -68.88% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.10 | 7.61 | 12.24 | 10.34 | 11.25 |
| Payables Turnover | 9.53 | 4.31 | 19.77 | 28.46 | 33.86 |
| Inventory Turnover | 0.00 | 0.00 | 7751.60 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.33 | 9.44 | 6.24 | 7.80 | 7.33 |
| Asset Turnover | 1.31 | 1.17 | 0.84 | 0.82 | 0.85 |
| Working Capital Turnover Ratio | 22.07 | 15.15 | 2.97 | 4.57 | 7.72 |
| Cash Conversion Cycle | -2.18 | -36.63 | 11.42 | 22.47 | 21.67 |
| Days of Sales Outstanding | 36.12 | 47.96 | 29.83 | 35.30 | 32.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.31 | 84.59 | 18.46 | 12.83 | 10.78 |
| Operating Cycle | 36.12 | 47.96 | 29.87 | 35.30 | 32.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.38 | 4.69 | 5.22 | 3.36 | 9.46 |
| Free Cash Flow Per Share | 4.47 | 3.85 | 4.25 | 2.46 | 6.80 |
| Dividend Paid and CapEx Coverage Ratio | 5.88 | 5.55 | 5.39 | 3.75 | 3.56 |
| Capital Expenditure Coverage Ratio | 5.88 | 5.55 | 5.39 | 3.75 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.11 | 0.11 | 0.05 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.10 | 0.04 | 0.11 |
| Free Cash Flow Yield | 8.41% | 9.93% | 14.03% | 11.55% | 5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.77 | -12.34 | -3.21 | -1.45 | 23.41 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.57 | 0.58 | 0.28 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.51 | 4.72 | 3.16 | 1.31 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.88 | 10.07 | 7.13 | 8.66 | 18.02 |
| Price-to-Operating Cash Flow Ratio | 9.87 | 8.26 | 5.81 | 6.35 | 12.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.18 | 0.09 | 0.00 | -0.10 |
| Enterprise Value Multiple | 10.41 | 13.02 | 25.28 | 52.01 | 34.76 |
| Enterprise Value | 1.08B | 951.67M | 891.47M | 886.79M | 2.12B |
| EV to EBITDA | 10.41 | 13.02 | 25.28 | 52.01 | 34.76 |
| EV to Sales | 0.97 | 1.06 | 1.33 | 0.90 | 1.93 |
| EV to Free Cash Flow | 17.79 | 18.65 | 16.20 | 28.13 | 23.56 |
| EV to Operating Cash Flow | 14.77 | 15.29 | 13.19 | 20.64 | 16.94 |
| Tangible Book Value Per Share | -9.78 | -23.81 | -23.80 | -21.15 | -4.39 |
| Shareholders’ Equity Per Share | 21.11 | 8.20 | 9.59 | 16.25 | 33.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.20 | -0.12 | 0.02 | -2.42 | 0.13 |
| Revenue Per Share | 82.25 | 67.84 | 51.97 | 76.99 | 83.23 |
| Net Income Per Share | 11.14 | -3.14 | -9.46 | -14.69 | 5.24 |
| Tax Burden | 7.20 | 1.12 | 0.98 | 3.42 | 0.82 |
| Interest Burden | 0.26 | -0.76 | -14.71 | 1.94 | 371.96 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.83 | 0.83 | 0.18 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.06 | 0.06 | 0.00 |
| Income Quality | 0.48 | -1.49 | -0.55 | -0.23 | 1.71 |
Currency in USD