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. Explore how much of Lendingtree Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Lendingtree Inc total assets for the complete picture of this company's asset base.
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 (TREE) market capitalisation.
| 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 | — |