LendingTree, Inc.
Company Stats
- Market Cap
- $343.0M
- as of Sep 30, 2026
- Shares Outstanding
- 14.0M
- Free Float
- 80.6%
Income Statement
- Revenue
- $1.1B
- Operating Income
- $64.8M
- Net Income
- $151.3M
- EBITDA
- $81.3M
- Revenue Growth, 3Y
- 4.3%
- FCF Margin, 3Y Avg
- 6.4%
- FCF Margin, Worst Year
- 5.4%
Cash Flow
- Free Cash Flow
- $60.7M
- FCF Yield
- 17.7%
- Owner FCF Yield
- 9.1%
Balance Sheet
- Cash & Equivalents
- $81.1M
Returns & Capital
- SBC, 3Y Avg
- $32.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $60.7M | 5.4% |
| FY2024 | $900.2M | $51.0M | 5.7% |
| FY2023 | $672.5M | $55.0M | 8.2% |
| FY2022 | $985.0M | $31.5M | 3.2% |
| FY2021 | $1.1B | $96.2M | 8.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges