Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
7.64%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 59.04Close
$ 33.74 - $ 76.51 52-Week Range
Ticker Information
Ticker
TREECompany Name
LENDINGTREE INCSector
Financial ServicesIndustry
Financial ConglomeratesExchange
NASDAQLENDINGTREE INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TREE - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 77.33M | 7.64% | $ 1.01B |
| 3/31/2025 | $ 44.45M | 4.57% | $ 972.18M |
| 12/31/2024 | $ 51.04M | 5.67% | $ 900.22M |
| 9/30/2024 | $ 55.9M | 7.23% | $ 773.05M |
| 6/30/2024 | $ 26.96M | 4.04% | $ 667.45M |
| 3/31/2024 | $ 47.3M | 7.39% | $ 639.76M |
| 12/31/2023 | $ 55.04M | 8.18% | $ 672.5M |
| 9/30/2023 | $ 50.94M | 6.88% | $ 740.2M |
| 6/30/2023 | $ 45.15M | 5.49% | $ 822.85M |
| 3/31/2023 | $ 35.69M | 3.96% | $ 902.32M |
Key Performance Insights, Last 5 Years
- LENDINGTREE INC's latest trailing twelve months (TTM) FCF % stands at 5.32%.
- Over the past 5 years, LENDINGTREE INC's average FCF % has been 4.84%.
- The median FCF % for LENDINGTREE INC during this period was 5.4%
- LENDINGTREE INC reached its highest FCF % over the past 5 years at 9.72%.
- The lowest FCF % recorded by LENDINGTREE INC in the same timeframe -4.11%
LENDINGTREE INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for LENDINGTREE INC is calculated as follows: FCF [ $ 50.14M ] / Revenues [ $ 942.85M ]
(=) FCF % [ 5.32% ] TREE - Free Cash Flow Margin, Last 5 years
-4.11%
Minimum
Jun 30, 2021
9.72%
Maximum
Mar 31, 2022
4.84%
Average
5.4%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |