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LendingTree TREE Free cash flow margin

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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$451.09M-40.1%
Enterprise value$803.43M-31.2%
P/E2.5×
P/S0.4×-0.4×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Calculated from LendingTree’s reported figures.

Based on trailing twelve months.

The source filing: LendingTree’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029355

FAQ

What is LendingTree's free cash flow margin?
LendingTree (TREE) reported free cash flow margin of 6.1% in Q1 2026.
How has LendingTree's free cash flow margin changed year-over-year?
LendingTree's free cash flow margin increased by 32.7% year-over-year, from 4.6% to 6.1%.
What is the long-term trend for LendingTree's free cash flow margin?
Over 4 years (2021 to 2025), LendingTree's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from 8.8% to 5.4%.
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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