Last Price$32.64.1%
Market Cap$8,751.9M
LTM Operating Cash Flow margin
26.8%
5Y avg
25.0%
Internet Content & Information industry
median
7.7%
Stock quality & Intrinsic value
7/10
0.2% undervalued
Match Group, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 11.8% | 13.1% | 13.5% | 25.9% | 23.8% | 20.5% | 18.1% | 12.7% | 13.6% | 13.6% | 10.8% | 9.3% | 12.6% | 23.2% | 19.7% | 33.5% | 30.6% | 16.5% | 26.7% | 0.0% |
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Match Group, Inc. (MTCH) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Match Group, Inc.MTCH
26.8%
3.4%
(16.2%)
15.8%
Median Peer Set
19.5%
17.4%
0.0%
11.2%
Meta Platforms, Inc.META
55.5%
21.9%
62.0%
37.9%
Alphabet Inc.GOOG
35.8%
13.9%
37.7%
28.6%
Tencent Music Entertainment GroupTME
35.1%
(7.1%)
155.8%
17.7%
Pinterest, Inc.PINS
26.5%
19.3%
N/A
51.1%
DoorDash, Inc.DASH
19.9%
24.2%
N/A
1.1%
Zillow Group, Inc. Class CZ
19.1%
15.0%
(29.4%)
(5.0%)
Reddit, Inc.RDDT
17.1%
61.7%
(78.6%)
(37.2%)
Baidu, Inc.BIDU
15.5%
3.3%
238.8%
15.1%
Spotify Technology S.A.SPOT
14.8%
18.4%
N/A
7.3%
Snap Inc.SNAP
7.7%
16.4%
(48.8%)
(13.0%)
MTCH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,753.7 (7.1%) | 6,277.6 9.1% | 6,373.4 1.5% | 1,445.1 (77.3%) | 1,375.8 (4.8%) | 1,636.8 19.0% | 2,059.4 25.8% | 2,800.9 36.0% | 3,023.0 7.9% | 3,109.5 2.9% | 3,230.9 3.9% | 3,139.9 (2.8%) | 3,307.2 5.3% | 4,262.9 28.9% | 4,757.1 11.6% | 2,391.3 (49.7%) | 2,983.3 24.8% | 3,188.8 6.9% | 3,364.5 5.5% | 3,479.4 3.4% |
| Cost of Goods Sold (COGS) | 3,128.2 | 3,221.2 | 3,374.5 | 518.2 | 449.8 | 593.8 | 761.2 | 992.5 | 1,000.1 | 883.2 | 778.2 | 755.7 | 651.0 | 911.1 | 1,127.4 | 635.8 | 839.3 | 960.0 | 954.0 | 991.3 |
% margin | 2,625.5 45.6% | 3,056.4 48.7% | 2,999.0 47.1% | 926.9 64.1% | 926.0 67.3% | 1,043.0 63.7% | 1,298.2 63.0% | 1,808.5 64.6% | 2,022.9 66.9% | 2,226.4 71.6% | 2,452.8 75.9% | 2,384.2 75.9% | 2,656.2 80.3% | 3,351.7 78.6% | 3,629.6 76.3% | 1,755.4 73.4% | 2,144.0 71.9% | 2,228.9 69.9% | 2,410.5 71.6% | 2,488.1 71.5% |
| Operating Expenses | 2,281.3 | 2,803.0 | 3,158.5 | 988.9 | 1,066.6 | 965.2 | 1,100.4 | 1,484.9 | 1,596.7 | 1,847.6 | 2,259.1 | 2,141.4 | 2,467.8 | 2,786.6 | 3,045.0 | 1,009.7 | 1,292.3 | 1,347.6 | 1,493.6 | 1,664.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 65.5 | 64.3 | 65.1 | 78.8 | 101.9 | 141.3 | 160.5 | 185.8 | 197.9 | 250.9 | 309.3 | 345.4 | 169.8 | 241.0 | 333.6 | 384.2 | 442.2 |
| Selling, General & Administrative Expenses (SG&A) | 1,614.8 | 2,237.6 | 2,292.8 | 776.8 | 764.1 | 808.7 | 942.9 | 1,294.8 | 1,336.6 | 1,568.0 | 1,871.2 | 1,792.4 | 2,100.5 | 2,293.5 | 2,518.6 | 791.1 | 981.3 | 970.4 | 999.9 | 1,060.9 |
% margin | 344.2 6.0% | 253.4 4.0% | (159.6) (2.5%) | (62.0) (4.3%) | (1,058.5) (76.9%) | 49.8 3.0% | 197.8 9.6% | 323.6 11.6% | 426.2 14.1% | 378.7 12.2% | 179.6 5.6% | (32.6) (1.0%) | 188.5 5.7% | 565.1 13.3% | 581.3 12.2% | 745.7 31.2% | 386.6 13.0% | 889.3 27.9% | 916.9 27.3% | 823.3 23.7% |
| Interest Income | 0.0 | 72.6 | 67.5 | 24.8 | 10.2 | 6.5 | 5.2 | 3.5 | 2.6 | 4.4 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 26.8 | 41.1 |
| Interest Expense | 0.0 | 125.3 | 301.8 | 17.1 | 5.8 | 5.4 | 5.4 | 6.1 | 33.6 | 56.3 | 73.6 | 109.1 | 105.3 | 109.3 | 153.6 | 130.6 | 130.5 | 145.5 | 159.9 | 160.1 |
| Pre-tax Income | 989.5 | 299.4 | (72.1) | 93.5 | (967.5) | 22.7 | 171.5 | 289.1 | 416.3 | 269.9 | 142.9 | (81.3) | 67.0 | 761.6 | 494.5 | 631.0 | 256.1 | 377.5 | 776.8 | 704.1 |
% effective tax rate | 391.1 39.5% | 125.1 41.8% | 138.1 (191.5%) | (37.7) (40.3%) | 1.5 (0.2%) | 32.1 141.4% | (4.0) (2.4%) | 119.2 41.2% | 134.5 32.3% | 35.4 13.1% | 29.5 20.7% | (64.9) 79.9% | (291.1) (434.7%) | 3.8 0.5% | (49.3) (10.0%) | 43.3 6.9% | (19.9) (7.8%) | 15.4 4.1% | 125.3 16.1% | 152.7 21.7% |
% margin | 876.2 15.2% | 192.6 3.1% | (144.1) (2.3%) | (156.2) (10.8%) | (978.8) (71.1%) | 99.4 6.1% | 174.2 8.5% | 159.3 5.7% | 285.8 9.5% | 414.9 13.3% | 119.5 3.7% | (41.3) (1.3%) | 304.9 9.2% | 627.0 14.7% | 431.1 9.1% | 587.7 24.6% | 277.7 9.3% | 361.9 11.4% | 651.5 19.4% | 551.3 15.8% |
| EPS | 2.43 | 0.57 | (0.47) | (0.52) | (3.27) | 0.43 | 0.93 | 0.86 | 1.58 | 2.31 | 0.67 | (0.24) | 1.77 | 3.48 | 2.37 | 2.63 | 1.01 | 1.28 | 2.41 | 2.02 |
| Diluted EPS | 2.26 | 0.55 | (0.47) | (0.50) | (3.27) | 0.43 | 0.86 | 0.79 | 1.52 | 2.17 | 0.62 | (0.24) | 1.47 | 3.05 | 2.08 | 2.30 | 0.93 | 1.24 | 2.26 | 1.98 |
% margin | 708.9 12.3% | 253.4 4.0% | 284.3 4.5% | (61.8) (4.3%) | (722.8) (52.5%) | 119.5 7.3% | 255.7 12.4% | 383.5 13.7% | 568.6 18.8% | 484.4 15.6% | 418.7 13.0% | 179.1 5.7% | 391.1 11.8% | 585.9 13.7% | 686.5 14.4% | 794.5 33.2% | 921.6 30.9% | 662.8 20.8% | 1,046.2 31.1% | 823.3 23.7% |
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FAQ
1) What is Match Group, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 26.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Match Group, Inc. have been 25.7% over the past three years, and 26.3% over the past five years.
2) Is Match Group, Inc.'s Operating Cash Flow margin Good?
As of today, Match Group, Inc.'s Operating Cash Flow margin is 26.8%, which is higher than industry median of 7.7%. It indicates that Match Group, Inc.'s Operating Cash Flow margin is Good.