Lendingtree Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Lendingtree Inc free cash flow generation index. Lendingtree Inc (TREE) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of $26.00 Million represents 1% of operating cash flow ($29.16 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$26.00 Million
USD

Operating Cash Flow

$29.16 Million
USD

Capital Expenditures

$3.17 Million
USD

Free Cash Flow Generation Index of Lendingtree Inc (2006–2025)

Free cash flow generation index of Lendingtree Inc from 2006 to 2025. Historical FCF Generation Index trend for Lendingtree Inc across 16 annual periods. See TREE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lendingtree Inc Free Cash Flow Generation Index by Year (2006–2025)

Lendingtree Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Lendingtree Inc. For the full cash flow conversion analysis, see Lendingtree Inc operating cash flow efficiency.

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).