Lendingtree Inc (TREE) — Free Cash Flow Generation Index
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). See working capital position of Lendingtree Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lendingtree Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Lendingtree Inc across 16 annual periods. Explore TREE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Lendingtree Inc market capitalisation.
| 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 | — |