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Match Group MTCH Free cash flow margin

Free cash flow margin at other companies

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31.6%+4.8pp

Other financials

Income statement

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Revenue$853.1M-1.2%
Gross profit$648.8M+4.3%
Operating income$245.5M+26.6%
Net income$170.5M+35.9%
EPS (diluted)$0.70+42.9%

Balance sheet

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Cash & equivalents$580.6M+73.2%
Total debt$3.6B+3.5%
Total equity-$237.1M-2.7%
Total assets$4.0B+4.3%

Cash flow

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Operating cash flow$369.8M+51.7%
CapEx$17.3M+34.5%
Free cash flow$352.5M+52.6%

Valuation

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Market cap$8.9B-2.6%
Enterprise value$11.87B-3.0%
P/E12.6×-4.4×
P/S2.5×-0.1×

Profitability

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Gross margin74.8%+2.9pp
Operating margin28.2%+4.9pp
Net margin20.2%+4.6pp

Returns & leverage

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Return on equity9.9%
Debt / equity1.5×
Current ratio1.7×+1.0×

Where this comes from

Calculated from Match Group’s reported figures.

Based on trailing twelve months.

The source filing: Match Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000891103-26-000130

FAQ

What is Match Group's free cash flow margin?
Match Group (MTCH) reported free cash flow margin of 32.5% in Q2 2026.
How has Match Group's free cash flow margin changed year-over-year?
Match Group's free cash flow margin increased by 23.7% year-over-year, from 26.3% to 32.5%.
What is the long-term trend for Match Group's free cash flow margin?
Over 5 years (2020 to 2025), Match Group's free cash flow margin has grown at a -1.2% compound annual growth rate (CAGR), from 31.2% to 29.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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