LendingTree (TREE) FCF Payout Ratio (2012 - 2015)

LendingTree (TREE) reported FCF Payout Ratio of 0.03 for Q4 2015, down 30.03% on a YoY basis from 0.04 in Q4 2014, and down 1590.81% quarter-over-quarter from 0.0 in Q3 2015.

LendingTree (TREE) FCF Payout Ratio (2012 - 2015) Analysis & Trends

LendingTree has reported FCF Payout Ratio for 4 years, with the latest figure at 0.03 in Q4 2015.

  • For the quarter ending Q4 2015, FCF Payout Ratio fell 30.03% year-over-year to 0.03; the trailing twelve-month figure through Sep 2016 stood at 0.0 (down 49.6% YoY), and the FY2018 full-year result was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio for Q4 2015 stood at 0.03, down from 0.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.07 in Q3 2013, with the low at 11.41 in Q4 2012.
  • Historically, FCF Payout Ratio has averaged 0.96 across 4 years, with a median of 0.02 in 2014.
  • The largest YoY upside for FCF Payout Ratio was 225.68% in 2014 against a maximum downside of 138.82% in 2014.
  • LendingTree's FCF Payout Ratio stood at 11.41 in 2012, then soared by 99.36% to 0.07 in 2013, then soared by 68.46% to 0.02 in 2014, then sank by 30.03% to 0.03 in 2015.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q4 2015), 0.0 (Q3 2015), and 0.0 (Q2 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn -0.07
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn -
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn -0.09
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn -
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn -
6 BRC Group Holdings - - 319.70 Mn -
7 BRC Group Holdings - - 319.70 Mn -
8 BRC Group Holdings - - 319.70 Mn -
9 Orix - - 5.07 Bn -
10 Voya Financial - - 1.47 Bn -0.07

Historic Data

Download Data
DateValue
Dec 31, 2015 -0.03
Sep 30, 2015 0.00
Jun 30, 2015 0.00
Mar 31, 2015 0.02
Dec 31, 2014 -0.02
Sep 30, 2014 -0.03
Jun 30, 2014 0.06
Mar 31, 2014 -0.10
Dec 31, 2013 -0.07
Sep 30, 2013 0.07
Jun 30, 2013 -0.05
Dec 31, 2012 -11.41