Flutter Entertainment plc (FLUT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FLUT SEC filings page.
Flutter Entertainment plc (FLUT) reported $17.2B in revenue over the twelve months to Jun 30, 2026, up 15.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling, but 2025 shows the model’s profitability and cash conversion weakening while leverage rises.
Revenue expanded in 2025 while operating margin fell from6.2% to0.2% , indicating the added business was largely absorbed by costs. That deterioration also appeared in cash: free-cash-flow margin dropped from10.4% to6.6% , linking weaker earnings quality to weaker cash conversion.
Leverage shifted sharply: debt-to-equity rose from 0.7x in FY2024 to 1.3x in FY2025, while short-term liabilities still exceeded current assets. That combination means expansion relied more heavily on creditors and leaves less short-term asset cushion.
Accounting profit and cash flow diverged across FY2024-FY2025: the company moved from net income to a net loss even as operating cash flow stayed positive. Meanwhile, buybacks exceeded free cash flow, while positive financing cash flow indicates capital returns occurred alongside net financing inflows rather than being funded solely by internally generated cash.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Flutter Entertainment plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Flutter Entertainment plc has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is down from 6.2% the prior year.
Flutter Entertainment plc's revenue surged 16.6% year-over-year to $16.4B, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Flutter Entertainment plc has elevated debt relative to equity (D/E of 1.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Flutter Entertainment plc's current ratio of 0.95 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Flutter Entertainment plc has a free cash flow margin of 6.6%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Flutter Entertainment plc posts a -4.5% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is down from 1.7% the prior year.
Flutter Entertainment plc scores 1.37, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Flutter Entertainment plc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Flutter Entertainment plc reported a net loss of $407.0M while generating $1.2B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Flutter Entertainment plc earns $0.06 in operating income for every $1 of interest expense ($36.0M vs $576.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Flutter Entertainment plc generated $4.3B in revenue in Q2 2026. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.
Flutter Entertainment plc's EBITDA was $255.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 66.4% from the same quarter a year earlier. Against the prior quarter it is down 48.5%.
Flutter Entertainment plc reported -$296.0M in net income in Q2 2026. This represents a decrease of 900.0% from the same quarter a year earlier. Against the prior quarter it is down 241.6%.
Flutter Entertainment plc earned -$1.57 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 227.6%.
Cash & Balance Sheet
Flutter Entertainment plc generated $349.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 8.4% from the same quarter a year earlier. Against the prior quarter it is up 14.4%.
Flutter Entertainment plc held $1.6B in cash against $11.9B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Flutter Entertainment plc's gross margin was 39.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.1 percentage points.
Flutter Entertainment plc's operating margin was -3.3% in Q2 2026, reflecting core business profitability. This is down 12.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.2 percentage points.
Flutter Entertainment plc's net profit margin was -6.8% in Q2 2026, showing the share of revenue converted to profit. This is down 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.7 percentage points.
Flutter Entertainment plc's ROE was -3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.7 percentage points.
Capital Allocation
Flutter Entertainment plc invested $300.0M in research and development in Q2 2026. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.
Flutter Entertainment plc spent $129.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 61.9% from the same quarter a year earlier. Against the prior quarter it is down 4.4%.
Flutter Entertainment plc invested $14.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 62.2% from the same quarter a year earlier. Against the prior quarter it is down 44.0%.
FLUT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B+3.3% | $4.3B+17.4% | $4.7B+24.9% | $3.8B+16.8% | $4.2B+16.0% | $3.7B+7.9% | $3.8B+14.5% | $3.2B+27.0% |
| Cost of Revenue | $2.6B+17.3% | $2.5B+26.1% | $2.6B+33.6% | $2.2B+23.7% | $2.2B+21.4% | $2.0B+9.1% | $2.0B+10.2% | $1.8B+26.4% |
| Gross Profit | $1.7B-12.6% | $1.8B+7.5% | $2.1B+15.6% | $1.6B+8.7% | $2.0B+10.3% | $1.7B+6.5% | $1.8B+19.4% | $1.5B+27.6% |
| R&D Expenses | $300.0M+17.2% | $259.0M+20.5% | $245.0M+21.9% | $275.0M+29.1% | $256.0M+18.5% | $215.0M+13.2% | $201.0M-2.9% | $213.0M-0.5% |
| SG&A Expenses | $545.0M+3.8% | $533.0M+23.7% | $524.0M+1.6% | $702.0M+60.3% | $525.0M+18.0% | $431.0M+5.4% | $516.0M+24.3% | $438.0M+11.2% |
| Operating Income | -$144.0M-137.0% | $79.0M-64.6% | $258.0M-7.5% | -$834.0M-959.8% | $389.0M+5.4% | $223.0M+79.8% | $279.0M+145.1% | $97.0M+170.8% |
| EBITDA | $255.0M-66.4% | $495.0M-4.3% | $693.0M+26.2% | -$415.0M-216.9% | $758.0M+18.3% | $517.0M+22.8% | $549.0M+319.6% | $355.0M+98.3% |
| Interest Expense | $171.0M+33.6% | $164.0M+59.2% | $178.0M+63.3% | $167.0M+35.8% | $128.0M+4.9% | $103.0M-18.3% | $109.0M-51.6% | $123.0M+21.8% |
| Income Tax | -$3.0M-101.8% | $25.0M+31.6% | $144.0M+172.7% | -$45.0M-181.3% | $168.0M+217.0% | $19.0M+26.7% | -$198.0M-330.2% | -$16.0M-45.5% |
| Net Income | -$296.0M-900.0% | $209.0M-37.6% | $10.0M-93.6% | -$789.0M-592.1% | $37.0M-87.5% | $335.0M+289.3% | $156.0M+117.3% | -$114.0M+56.5% |
| EPS (Basic) | -$1.57-366.1% | $1.24-22.0% | -$0.03-106.7% | -$3.91-574.1% | $0.59-59.9% | $1.59+244.5% | $0.45+108.8% | -$0.58+62.6% |
| EPS (Diluted) | -$1.57 | $1.23-21.7% | -$0.03-106.7% | -$3.91-574.1% | $0.59 | $1.57+242.7% | $0.45 | -$0.58+62.6% |
| Diluted Shares (Avg) | 175M | 177M-1.7% | N/A | 176M-1.1% | 179M | 180M+1.1% | N/A | 178M0.0% |
FLUT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.2B-5.6% | $28.5B+14.7% | $29.3B+19.5% | $29.3B+15.1% | $29.9B+22.8% | $24.8B+1.8% | $24.5B-0.5% | $25.5B |
| Current Assets | $4.5B+2.8% | $4.5B+6.1% | $4.8B+10.4% | $4.8B+14.7% | $4.4B+11.9% | $4.2B+9.9% | $4.3B+9.3% | $4.2B |
| Cash & Equivalents | $1.6B-7.6% | $1.5B-1.6% | $1.8B+19.4% | $1.7B+16.5% | $1.7B+10.8% | $1.5B+13.6% | $1.5B+2.3% | $1.5B+61.5% |
| Short-Term Investments | $5.0M-83.3% | $23.0M-81.9% | $23.0M-82.3% | $26.0M-83.3% | $30.0M-82.8% | $127.0M-26.6% | $130.0M-24.4% | $156.0M |
| Accounts Receivable | $130.0M-19.3% | $155.0M+42.2% | $190.0M+93.9% | $158.0M+81.6% | $161.0M+114.7% | $109.0M+32.9% | $98.0M+8.9% | $87.0M |
| Long-Term Investments | $6.0M-14.3% | $6.0M-14.3% | $7.0M+16.7% | $7.0M0.0% | $7.0M0.0% | $7.0M0.0% | $6.0M-33.3% | $7.0M |
| Goodwill | $15.6B-5.2% | $15.6B+13.9% | $15.8B+18.5% | $15.8B+10.2% | $16.5B+20.5% | $13.7B+0.4% | $13.4B-2.9% | $14.3B |
| Total Liabilities | $18.9B+9.4% | $18.8B+43.8% | $19.6B+47.9% | $19.4B+44.2% | $17.2B+34.2% | $13.1B-1.5% | $13.2B-0.2% | $13.5B |
| Current Liabilities | $5.1B+9.6% | $5.0B+11.4% | $5.0B+9.9% | $5.0B+5.4% | $4.6B+5.7% | $4.5B-2.6% | $4.6B+1.4% | $4.7B |
| Non-Current Liabilities | $13.8B+9.4% | $13.8B+60.6% | $14.5B+68.1% | $14.5B+65.0% | $12.6B+49.0% | $8.6B-1.0% | $8.7B-1.0% | $8.8B |
| Long-Term Debt | $11.9B+20.1% | $11.8B+74.6% | $12.2B+81.9% | $12.0B+74.7% | $9.9B+46.7% | $6.8B-0.5% | $6.7B-4.6% | $6.8B |
| Total Equity | $8.8B-14.3% | $9.1B-8.1% | $9.0B-2.7% | $9.2B-9.8% | $10.2B+3.4% | $9.9B+3.8% | $9.3B-7.5% | $10.2B-4.3% |
| Retained Earnings | $7.8B-15.3% | $8.2B-15.6% | $8.1B-15.1% | $8.3B-14.3% | $9.2B-7.7% | $9.7B+0.6% | $9.6B-5.3% | $9.7B |
Not reported in any period shown, so not listed: Inventory.
FLUT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $363.0M+1.1% | $330.0M+75.5% | $428.0M-34.4% | $209.0M-27.9% | $359.0M+11.1% | $188.0M-44.2% | $652.0M+66.8% | $290.0M-47.7% |
| Depreciation & Amortization | $399.0M+8.1% | $416.0M+41.5% | $435.0M+61.1% | $419.0M+62.4% | $369.0M+35.7% | $294.0M-1.0% | $270.0M-26.6% | $258.0M-18.4% |
| Stock-Based Compensation | $68.0M-5.6% | $53.0M-5.4% | N/A | N/A | $72.0M+22.0% | $56.0M+40.0% | N/A | N/A |
| Capital Expenditures | $14.0M-62.2% | $25.0M+31.6% | $36.0M-36.8% | $13.0M-64.9% | $37.0M+32.1% | $19.0M-13.6% | $57.0M-36.0% | $37.0M+76.2% |
| Free Cash Flow | $349.0M+8.4% | $305.0M+80.5% | $392.0M-34.1% | $196.0M-22.5% | $322.0M+9.2% | $169.0M-46.3% | $595.0M+97.0% | $253.0M-52.5% |
| Investing Cash Flow | -$170.0M+94.1% | -$172.0M-72.0% | -$346.0M-111.0% | -$170.0M+19.4% | -$2.9B-1518.6% | -$100.0M+61.4% | -$164.0M+25.1% | -$211.0M-75.8% |
| Financing Cash Flow | -$55.0M-102.2% | -$458.0M-69.0% | -$89.0M+60.4% | $255.0M+1921.4% | $2.5B+5269.4% | -$271.0M-49.7% | -$225.0M-176.0% | -$14.0M+90.6% |
| Share Buybacks | $129.0M-61.9% | $135.0M-44.7% | $279.0M+27.4% | $261.0M | $339.0M | $244.0M | $219.0M | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
FLUT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.6%-7.2pp | 42.7%-3.9pp | 44.5%-3.6pp | 42.9%-3.2pp | 46.8%-2.4pp | 46.6%-0.6pp | 48.1%+2.0pp | 46.1%+0.2pp |
| Operating Margin | -3.3%-12.6pp | 1.8%-4.2pp | 5.5%-1.9pp | -22.0%-25.0pp | 9.3%-0.9pp | 6.1%+2.4pp | 7.4%+26.0pp | 3.0%+8.3pp |
| Net Margin | -6.8%-7.7pp | 4.9%-4.3pp | 0.2%-3.9pp | -20.8%-17.3pp | 0.9%-7.3pp | 9.1%+14.3pp | 4.1%+31.3pp | -3.5%+6.7pp |
| Return on Equity | -3.4%-3.7pp | 2.3%-1.1pp | 0.1%-1.6pp | -8.5%-7.4pp | 0.4%-2.6pp | 3.4%+5.3pp | 1.7%+10.7pp | -1.1%+1.3pp |
| Return on Assets | -1.1%-1.2pp | 0.7%-0.6pp | 0.0%-0.6pp | -2.7%-2.2pp | 0.1%-1.1pp | 1.4%+2.1pp | 0.6%+4.3pp | -0.4% |
| Current Ratio | 0.89-0.1x | 0.900.0x | 0.950.0x | 0.96+0.1x | 0.95+0.1x | 0.95+0.1x | 0.95+0.1x | 0.89 |
| Debt-to-Equity | 1.36+0.4x | 1.30+0.6x | 1.35+0.6x | 1.29+0.6x | 0.97+0.3x | 0.690.0x | 0.720.0x | 0.67 |
| Asset Turnover | 0.150.0x | 0.150.0x | 0.160.0x | 0.130.0x | 0.140.0x | 0.150.0x | 0.150.0x | 0.13 |
| FCF Margin | 8.1%+0.4pp | 7.1%+2.5pp | 8.3%-7.4pp | 5.2%-2.6pp | 7.7%-0.5pp | 4.6%-4.7pp | 15.7%+6.6pp | 7.8%-13.1pp |
Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Flutter Entertainment plc FLUT | FY2025 | $16.4B | -$407.0M | -2.5% | $13.8B | 36/100 |
| DraftKings Inc. DKNG | FY2025 | $6.1B | $3.7M | 0.1% | $9.7B | 38/100 |
| Light & Wonder, Inc. LNW | FY2025 | $3.3B | $276.0M | 8.3% | $7.0B | 43/100 |
| Super Group (SGHC) Limited SGHC | FY2025 | $2.2B | $218.0M | 9.8% | $5.7B | 36/100 |
| Rush Street Interactive, Inc. RSI | FY2025 | $1.1B | $33.3M | 2.9% | $2.2B | 53/100 |
| Sharplink, Inc. SBET | FY2025 | $28.1M | -$734.6M | N/A | $1.9B | 36/100 |
Where Flutter Entertainment plc Ranks
Frequently Asked Questions
What is Flutter Entertainment plc's annual revenue?
Flutter Entertainment plc (FLUT) reported $16.4B in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Flutter Entertainment plc's revenue growing?
Flutter Entertainment plc (FLUT) revenue grew by 16.6% year-over-year, from $14.0B to $16.4B in fiscal year 2025.
Is Flutter Entertainment plc profitable?
No, Flutter Entertainment plc (FLUT) reported a net income of -$407.0M in fiscal year 2025, with a net profit margin of -2.5%.
What is Flutter Entertainment plc's EBITDA?
Flutter Entertainment plc (FLUT) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Flutter Entertainment plc have?
As of fiscal year 2025, Flutter Entertainment plc (FLUT) had $1.8B in cash and equivalents against $12.2B in long-term debt.
What is Flutter Entertainment plc's gross margin?
Flutter Entertainment plc (FLUT) had a gross margin of 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Flutter Entertainment plc's operating margin?
Flutter Entertainment plc (FLUT) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Flutter Entertainment plc's net profit margin?
Flutter Entertainment plc (FLUT) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Flutter Entertainment plc's return on equity (ROE)?
Flutter Entertainment plc (FLUT) has a return on equity of -4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Flutter Entertainment plc's free cash flow?
Flutter Entertainment plc (FLUT) generated $1.1B in free cash flow during fiscal year 2025. This represents a -26.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Flutter Entertainment plc's operating cash flow?
Flutter Entertainment plc (FLUT) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Flutter Entertainment plc's total assets?
Flutter Entertainment plc (FLUT) had $29.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Flutter Entertainment plc's capital expenditures?
Flutter Entertainment plc (FLUT) invested $105.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Flutter Entertainment plc spend on research and development?
Flutter Entertainment plc (FLUT) invested $991.0M in research and development during fiscal year 2025.
What is Flutter Entertainment plc's current ratio?
Flutter Entertainment plc (FLUT) had a current ratio of 0.95 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Flutter Entertainment plc's debt-to-equity ratio?
Flutter Entertainment plc (FLUT) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Flutter Entertainment plc's return on assets (ROA)?
Flutter Entertainment plc (FLUT) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Flutter Entertainment plc's P/E ratio?
Flutter Entertainment plc (FLUT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $13.8B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Flutter Entertainment plc's price-to-sales ratio?
Flutter Entertainment plc (FLUT) trades at 0.8x sales, its market capitalization divided by revenue of $17.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.8B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Flutter Entertainment plc's Altman Z-Score?
Flutter Entertainment plc (FLUT) has an Altman Z-Score of 1.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Flutter Entertainment plc's Piotroski F-Score?
Flutter Entertainment plc (FLUT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Flutter Entertainment plc's earnings high quality?
Flutter Entertainment plc (FLUT) reported a net loss of $407.0M while generating $1.2B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Flutter Entertainment plc cover its interest payments?
Flutter Entertainment plc (FLUT) has an interest coverage ratio of 0.06x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Flutter Entertainment plc?
Flutter Entertainment plc (FLUT) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.