Lendingtree Inc (TREE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.76x
Lendingtree Inc (TREE) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $8.78 Million represents 1% of operating cash flow ($11.55 Million). Read Lendingtree Inc (TREE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
$8.78 Million
USD
Operating Cash Flow
$11.55 Million
USD
Capital Expenditures
$2.77 Million
USD
Lendingtree Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lendingtree Inc across 16 annual periods. Explore TREE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lendingtree Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Lendingtree Inc. For the full company profile including market capitalisation, see TREE market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $60.68 Million | $73.10 Million | $12.42 Million | ▲ +1.3% |
| 2024 | 0.82x | $51.04 Million | $62.26 Million | $11.22 Million | ▲ +0.6% |
| 2023 | 0.81x | $55.04 Million | $67.57 Million | $12.53 Million | ▲ +11.0% |
| 2022 | 0.73x | $31.52 Million | $42.97 Million | $11.44 Million | ▲ +2.0% |
| 2021 | 0.72x | $89.81 Million | $124.87 Million | $35.06 Million | ▲ +874.8% |
| 2020 | -0.09x | $-3.58 Million | $38.57 Million | $42.15 Million | ▼ -110.8% |
| 2019 | 0.86x | $123.88 Million | $143.92 Million | $20.04 Million | ▼ -0.5% |
| 2018 | 0.87x | $95.81 Million | $110.71 Million | $14.91 Million | ▼ -5.8% |
| 2017 | 0.92x | $90.69 Million | $98.73 Million | $8.04 Million | ▲ +210.7% |
| 2016 | 0.30x | $14.27 Million | $48.25 Million | $33.98 Million | ▼ -60.6% |
| 2015 | 0.75x | $21.72 Million | $28.95 Million | $7.24 Million | ▲ +25.8% |
| 2013 | 0.60x | $4.06 Million | $6.81 Million | $2.75 Million | ▼ -39.6% |
| 2012 | 0.99x | $219.39 Million | $222.03 Million | $2.63 Million | ▲ +39.7% |
| 2009 | 0.71x | $9.35 Million | $13.22 Million | $3.87 Million | ▼ -26.3% |
| 2007 | 0.96x | $223.56 Million | $232.99 Million | $9.42 Million | ▲ +16.6% |
| 2006 | 0.82x | $61.66 Million | $74.91 Million | $13.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).