Lendingtree Inc (TREE) — Cash Flow-to-Debt Ratio
Lendingtree Inc (TREE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $11.55 Million could theoretically repay 0% of its total liabilities ($559.15 Million) in one year. See free cash flow generation of Lendingtree Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lendingtree Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lendingtree Inc across 20 annual periods. Also explore TREE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lendingtree Inc (2006–2025)
Year-by-year debt coverage analysis for Lendingtree Inc. For market capitalisation and broader financial context, see Lendingtree Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $73.10 Million | $568.89 Million | ▲ +36.0% |
| 2024 | 0.09x | $62.26 Million | $658.85 Million | ▼ -5.1% |
| 2023 | 0.10x | $67.57 Million | $678.63 Million | ▲ +129.7% |
| 2022 | 0.04x | $42.97 Million | $991.37 Million | ▼ -70.5% |
| 2021 | 0.15x | $124.87 Million | $851.36 Million | ▲ +213.4% |
| 2020 | 0.05x | $38.57 Million | $824.23 Million | ▼ -82.3% |
| 2019 | 0.26x | $143.92 Million | $545.64 Million | ▲ +31.0% |
| 2018 | 0.20x | $110.71 Million | $549.91 Million | ▼ -18.7% |
| 2017 | 0.25x | $98.73 Million | $398.58 Million | ▼ -51.5% |
| 2016 | 0.51x | $48.25 Million | $94.42 Million | ▼ -3.6% |
| 2015 | 0.53x | $28.95 Million | $54.64 Million | ▲ +4640.1% |
| 2014 | -0.01x | $-508.00K | $43.52 Million | ▼ -111.1% |
| 2013 | 0.10x | $6.81 Million | $64.96 Million | ▼ -97.2% |
| 2012 | 3.70x | $222.03 Million | $60.05 Million | ▲ +1193.8% |
| 2011 | -0.34x | $-99.53 Million | $294.40 Million | ▼ -162.2% |
| 2010 | -0.13x | $-23.34 Million | $180.98 Million | ▼ -266.8% |
| 2009 | 0.08x | $13.22 Million | $170.92 Million | ▲ +126.9% |
| 2008 | -0.29x | $-41.92 Million | $145.96 Million | ▼ -128.2% |
| 2007 | 1.02x | $232.99 Million | $228.96 Million | ▲ +562.3% |
| 2006 | 0.15x | $74.91 Million | $487.59 Million | — |