Match Group Inc Cash Flow Conversion Efficiency
Match Group Inc cash flow conversion efficiency. Based on the latest financial reports, Match Group Inc (MTCH) has a cash flow conversion efficiency ratio of -0.891x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($194.36 Million) by net assets ($-218.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Match Group Inc (1993–2025)
Cash flow conversion efficiency of Match Group Inc from 1993 to 2025. This chart illustrates how Match Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Match Group Inc (MTCH) stock price for real-time trading data and today's change.
Match Group Inc Cash Flow Conversion Ratio Explained
Match Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Match Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Match Group Inc ranked by their cash flow conversion efficiency. Also see Match Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
|
KT Corporation
NYSE:KT
|
0.034x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.044x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.060x |
|
Core & Main Inc
NYSE:CNM
|
0.039x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
Annual Cash Flow Conversion Efficiency for Match Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Match Group Inc from 1993 to 2025. Review MTCH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-253.40 Million | $1.08 Billion | -4.264x | +70.90% |
| 2024-12-31 | $-63.66 Million | $932.72 Million | -14.652x | +68.84% |
| 2023-12-31 | $-19.07 Million | $896.79 Million | -47.019x | -3109.92% |
| 2022-12-31 | $-358.88 Million | $525.69 Million | -1.465x | +68.76% |
| 2021-12-31 | $-194.58 Million | $912.50 Million | -4.690x | -725.88% |
| 2020-12-31 | $-1.41 Billion | $802.18 Million | -0.568x | -338.70% |
| 2019-12-31 | $3.94 Billion | $937.94 Million | 0.238x | -12.91% |
| 2018-12-31 | $3.62 Billion | $988.13 Million | 0.273x | +95.98% |
| 2017-12-31 | $2.99 Billion | $416.69 Million | 0.139x | -2.59% |
| 2016-12-31 | $2.04 Billion | $292.38 Million | 0.143x | -8.02% |
| 2015-12-31 | $2.25 Billion | $349.40 Million | 0.156x | -25.40% |
| 2014-12-31 | $2.03 Billion | $424.05 Million | 0.209x | -10.07% |
| 2013-12-31 | $1.77 Billion | $410.96 Million | 0.232x | +15.49% |
| 2012-12-31 | $1.77 Billion | $354.53 Million | 0.201x | +8.40% |
| 2011-12-31 | $2.01 Billion | $372.39 Million | 0.185x | +33.96% |
| 2010-12-31 | $2.43 Billion | $336.11 Million | 0.138x | +33.03% |
| 2009-12-31 | $3.16 Billion | $328.02 Million | 0.104x | +23.65% |
| 2008-12-31 | $4.45 Billion | $374.06 Million | 0.084x | -16.03% |
| 2007-12-31 | $8.62 Billion | $863.29 Million | 0.100x | +7.27% |
| 2006-12-31 | $8.79 Billion | $820.59 Million | 0.093x | +26.49% |
| 2005-12-31 | $9.24 Billion | $681.36 Million | 0.074x | -14.08% |
| 2004-12-31 | $14.63 Billion | $1.26 Billion | 0.086x | -4.41% |
| 2003-12-31 | $14.53 Billion | $1.30 Billion | 0.090x | +9.08% |
| 2002-12-31 | $9.01 Billion | $741.56 Million | 0.082x | +28.40% |
| 2001-12-31 | $4.65 Billion | $298.33 Million | 0.064x | +82.62% |
| 2000-12-31 | $8.26 Billion | $289.94 Million | 0.035x | -30.42% |
| 1999-12-31 | $7.26 Billion | $366.50 Million | 0.050x | +38.08% |
| 1998-12-31 | $6.21 Billion | $226.80 Million | 0.037x | +39.43% |
| 1997-12-31 | $1.82 Billion | $47.70 Million | 0.026x | +230.92% |
| 1996-12-31 | $1.51 Billion | $12.00 Million | 0.008x | -99.57% |
| 1995-12-31 | $9.30 Million | $17.20 Million | 1.849x | -68.15% |
| 1994-12-31 | $2.60 Million | $15.10 Million | 5.808x | +192.67% |
| 1993-12-31 | $6.40 Million | $12.70 Million | 1.984x | -- |
About Match Group Inc
Match Group, Inc. provides digital technologies in the United States and internationally. It operates through four segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. The company's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, BLK, and other brands, built to increase users' likelihood of connecting with others. It provides tail… Read more