Match Group (MTCH1) Ratios
Match Group Ratios
MX:MTCH1's free cash flow for Q2 2026 was $352.53M. For the 2026 fiscal year, MX:MTCH1's free cash flow was decreased by $-17.31M and operating cash flow was $369.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 2.54 | 2.39 | 1.59 | 1.04 |
| Quick Ratio | 1.42 | 2.54 | 2.39 | 1.59 | 1.04 |
| Cash Ratio | 1.02 | 1.76 | 1.62 | 1.03 | 0.70 |
| Solvency Ratio | 0.15 | 0.14 | 0.17 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 1.07 | 1.70 | 1.69 | 0.94 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 2.55 | 0.00 | 0.00 | 0.00 | 9.13 |
| Net Current Asset Value | $ -3.29B | $ -3.13B | $ -3.26B | $ -3.66B | $ -4.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 0.86 | 0.85 | 0.92 | 0.78 |
| Debt-to-Equity Ratio | -15.67 | -60.46 | -196.55 | -10.66 | -19.28 |
| Debt-to-Capital Ratio | 1.07 | 1.02 | 1.01 | 1.10 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 1.02 | 1.01 | 1.10 | 1.06 |
| Financial Leverage Ratio | -17.60 | -70.15 | -230.61 | -11.62 | -24.85 |
| Debt Service Coverage Ratio | 1.52 | 4.99 | 5.76 | 3.79 | 1.94 |
| Interest Coverage Ratio | 5.91 | 5.14 | 5.73 | 3.54 | 6.53 |
| Debt to Market Cap | 0.51 | 0.45 | 0.38 | 0.33 | 0.11 |
| Interest Debt Per Share | 16.98 | 15.40 | 14.51 | 14.09 | 14.76 |
| Net Debt to EBITDA | 2.95 | 3.03 | 2.85 | 5.76 | 7.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.80% | 71.51% | 71.64% | 69.90% | 71.87% |
| EBIT Margin | 25.62% | 24.84% | 27.84% | 16.40% | 12.96% |
| EBITDA Margin | 28.65% | 27.35% | 31.10% | 17.77% | 14.35% |
| Operating Profit Margin | 25.02% | 23.66% | 27.25% | 16.15% | 28.55% |
| Pretax Profit Margin | 21.39% | 20.24% | 23.09% | 11.84% | 8.59% |
| Net Profit Margin | 17.59% | 15.84% | 19.37% | 11.35% | 9.31% |
| Continuous Operations Profit Margin | 17.59% | 15.85% | 19.36% | 11.36% | 9.25% |
| Net Income Per EBT | 82.23% | 78.30% | 83.88% | 95.88% | 108.42% |
| EBT Per EBIT | 85.50% | 85.52% | 84.72% | 73.30% | 30.08% |
| Return on Assets (ROA) | 13.75% | 12.34% | 14.45% | 8.65% | 5.49% |
| Return on Equity (ROE) | -241.99% | -865.98% | -3333.02% | -100.58% | -136.29% |
| Return on Capital Employed (ROCE) | 25.26% | 21.02% | 23.06% | 14.20% | 21.87% |
| Return on Invested Capital (ROIC) | 18.50% | 16.46% | 19.34% | 13.62% | 21.32% |
| Return on Tangible Assets | 31.81% | 28.42% | 35.04% | 24.51% | 14.78% |
| Earnings Yield | 7.83% | 6.47% | 6.47% | 3.09% | 0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.49 | 10.71 | 11.27 | 16.61 | 15.83 |
| Payables Turnover | 99.03 | 54.28 | 72.35 | 70.08 | 22.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.59 | 22.00 | 17.30 | 18.10 | 18.27 |
| Asset Turnover | 0.78 | 0.78 | 0.75 | 0.76 | 0.59 |
| Working Capital Turnover Ratio | 5.50 | 4.38 | 6.31 | 16.96 | 10.47 |
| Cash Conversion Cycle | 28.08 | 27.37 | 27.35 | 16.76 | 6.59 |
| Days of Sales Outstanding | 31.77 | 34.09 | 32.40 | 21.97 | 23.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.69 | 6.72 | 5.05 | 5.21 | 16.47 |
| Operating Cycle | 31.77 | 34.09 | 32.40 | 21.97 | 23.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.45 | 3.58 | 3.25 | 1.86 | 3.32 |
| Free Cash Flow Per Share | 4.22 | 3.39 | 3.01 | 1.69 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.45 | 18.44 | 13.30 | 10.70 | 11.41 |
| Capital Expenditure Coverage Ratio | 19.03 | 18.44 | 13.30 | 10.70 | 11.41 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.24 | 0.23 | 0.14 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.27 | 0.27 | 0.16 | 0.31 |
| Free Cash Flow Yield | 13.06% | 10.36% | 8.24% | 4.06% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.76 | 15.43 | 15.45 | 32.39 | 130.96 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.45 | 2.99 | 3.68 | 12.19 |
| Price-to-Book (P/B) Ratio | -30.91 | -133.75 | -514.92 | -32.58 | -178.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | 9.65 | 12.14 | 24.60 | 43.69 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 9.13 | 11.22 | 22.30 | 39.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -1.52 | 0.18 | 1.21 | 3.41 |
| Enterprise Value Multiple | 10.79 | 11.98 | 12.47 | 26.45 | 92.24 |
| Enterprise Value | 10.78B | 11.40B | 13.05B | 14.99B | 39.48B |
| EV to EBITDA | 10.79 | 11.98 | 12.47 | 26.45 | 92.24 |
| EV to Sales | 3.09 | 3.28 | 3.88 | 4.70 | 13.23 |
| EV to Free Cash Flow | 10.53 | 12.92 | 15.73 | 31.45 | 47.43 |
| EV to Operating Cash Flow | 9.98 | 12.22 | 14.55 | 28.51 | 43.27 |
| Tangible Book Value Per Share | -11.48 | -9.95 | -9.67 | -10.85 | -12.28 |
| Shareholders’ Equity Per Share | -1.04 | -0.24 | -0.07 | -1.27 | -0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.16 | 0.04 | -0.08 |
| Revenue Per Share | 14.37 | 13.37 | 12.20 | 11.29 | 10.85 |
| Net Income Per Share | 2.53 | 2.12 | 2.36 | 1.28 | 1.01 |
| Tax Burden | 0.82 | 0.78 | 0.84 | 0.96 | 1.08 |
| Interest Burden | 0.83 | 0.81 | 0.83 | 0.72 | 0.66 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.11 | 0.10 | 0.08 |
| SG&A to Revenue | 0.32 | 0.30 | 0.12 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 |
| Income Quality | 1.76 | 1.69 | 1.38 | 1.45 | 3.31 |
Currency in USD
