Lendingtree Inc Cash Flow-to-Debt Ratio
Lendingtree Inc cash flow-to-debt ratio. Lendingtree Inc (TREE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $29.16 Million could theoretically repay 0% of its total liabilities ($590.86 Million) in one year. Check TREE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lendingtree Inc (2006–2025)
Cash flow-to-debt ratio of Lendingtree Inc from 2006 to 2025. Historical debt coverage capacity for Lendingtree Inc across 20 annual periods. Check TREE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lendingtree Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Lendingtree Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Lendingtree Inc. For the full cash flow conversion analysis, see Lendingtree Inc operating cash flow efficiency.
| 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 | — |