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LendingTree TREE Interest coverage

Interest coverage at other companies

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QuinStreetQNST
8.7×+6.9×
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4.1×+1.1×
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The Travelers CompaniesTRV
22.4×+7.9×
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Tiptree Inc.TIPT

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$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

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 official record: LendingTree’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's interest coverage?
LendingTree (TREE) reported interest coverage of -1.9× in Q4 2023.
How has LendingTree's interest coverage changed year-over-year?
LendingTree's interest coverage decreased by 48.7% year-over-year, from -1.3× to -1.9×.
What is the long-term trend for LendingTree's interest coverage?
Over 3 years (2020 to 2023), LendingTree's interest coverage has grown at a 117.5% compound annual growth rate (CAGR), from -0.2× to -1.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.