📊 FLUT Key Takeaways
Is FLUT a Good Investment? Thesis Analysis
Flutter demonstrates strong revenue growth of 16.6% YoY with healthy gross margins at 45.2% and positive free cash flow generation of $1.1B, indicating operational resilience in a competitive gaming market. However, profitability remains severely challenged with negative net income of -$310M and minimal operating margins of 0.2%, combined with elevated leverage at 1.36x debt-to-equity and weak interest coverage of 0.1x, creating financial vulnerability despite growth.
Why Buy FLUT? Key Strengths
- Strong top-line growth at 16.6% YoY demonstrating market expansion
- Healthy gross margin of 45.2% showing pricing power and operational efficiency
- Positive free cash flow of $1.1B with 6.6% FCF margin indicating cash generation capability
- Substantial revenue base of $16.4B providing scale and diversification
FLUT Investment Risks to Consider
- Negative net income of -$310M with deteriorating profitability despite revenue growth
- Critical interest coverage ratio of 0.1x indicating severe debt servicing stress
- Elevated leverage at 1.36x debt-to-equity with $12.3B long-term debt burden
- Weak current ratio of 0.95x suggesting potential short-term liquidity constraints
- Operating margin of only 0.2% indicating minimal operational profit conversion
Key Metrics to Watch
- Net income trajectory and path to sustained profitability
- Operating margin expansion and cost control initiatives
- Debt reduction progress and interest coverage improvement
- Free cash flow sustainability and capital allocation decisions
- Current ratio and working capital management
FLUT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FLUT Profitability Ratios
FLUT vs Technology Sector
How Flutter Entertainment plc compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FLUT Overvalued or Undervalued?
Based on fundamental analysis, Flutter Entertainment plc shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FLUT Balance Sheet & Liquidity
FLUT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Flutter Entertainment plc's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-6.89 indicates the company is currently unprofitable.
FLUT Growth Metrics (YoY)
FLUT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.2B | N/A | $-0.21 |
| Q2 2025 | $3.6B | N/A | $0.36 |
| Q1 2025 | $3.4B | N/A | $-1.10 |
| Q3 2024 | $2.6B | N/A | $-0.21 |
| Q2 2024 | $3.0B | N/A | $-0.20 |
| Q1 2024 | $2.9B | -$111.0M | $-0.58 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FLUT Capital Allocation
FLUT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Flutter Entertainment plc (CIK: 0001635327)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FLUT
What is the AI rating for FLUT?
Flutter Entertainment plc (FLUT) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLUT's key strengths?
Claude: Strong top-line growth at 16.6% YoY demonstrating market expansion. Healthy gross margin of 45.2% showing pricing power and operational efficiency.
What are the risks of investing in FLUT?
Claude: Negative net income of -$310M with deteriorating profitability despite revenue growth. Critical interest coverage ratio of 0.1x indicating severe debt servicing stress.
What is FLUT's revenue and growth?
Flutter Entertainment plc reported revenue of $16.4B.
Does FLUT pay dividends?
Flutter Entertainment plc does not currently pay dividends.
Where can I find FLUT SEC filings?
Official SEC filings for Flutter Entertainment plc (CIK: 0001635327) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FLUT's EPS?
Flutter Entertainment plc has a diluted EPS of $-1.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FLUT a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Flutter Entertainment plc has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FLUT stock overvalued or undervalued?
Valuation metrics for FLUT: ROE of -3.4% (sector avg: 22%), net margin of -1.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy FLUT stock in 2026?
Our dual AI analysis gives Flutter Entertainment plc a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FLUT's free cash flow?
Flutter Entertainment plc's operating cash flow is $1.2B, with capital expenditures of $105.0M. FCF margin is 6.6%.
How does FLUT compare to other Technology stocks?
Vs Technology sector averages: Net margin -1.9% (avg: 18%), ROE -3.4% (avg: 22%), current ratio 0.95 (avg: 2.5).