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FLUT FINANCIAL STATEMENTS

Flutter Entertainment plc — balance sheet, income statement and cash flow trends

FLUTFlutter Entertainment plc

🇺🇸 USA · US · Consumer Cyclical · Gambling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue17 B $Gross Profit7.5 B $ · 44%Operating Income409 M $ · 2%Pre-tax Income-241 M $ · -1%Net Income-496 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17 B $+18.9%
Gross Profit7.5 B $+10.7%
Operating Income409 M $-57.7%
EBITDA2 B $-0.4%
Net Income-496 M $-182.1%

Peer Comparison· Gambling

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FLUT18.9%44.2%12.0%-2.9%
Industry median4.8%54.4%20.8%5.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B20222023202420252026

Capital Structure

Q1 2026
Total Assets28.5 B
  • Equity9.1 B $33%
  • Current Liabilities5 B $18%
  • Long-term Liabilities13.8 B $50%

Key Figures

YoY change
Total Assets28.5 B $+14.7%
Total Liabilities18.8 B $+43.8%
Total Equity9.1 B $-8.1%
Cash & ST Investments3.5 B $+1.8%
Total Debt12.6 B $+69.9%
Net Debt9.1 B $+123.5%

Peer Comparison· Gambling

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FLUT0.90138.6%4.4131.8%
Industry median1.6093.9%1.8219.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B-1 B01 B1.3 B $Operating-3.5 B $Investing2.2 B $Financing11.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-8.6%
Capital Expenditures600.1 M $-1.5%
Free Cash Flow728.1 M $-13.7%
Dividends Paid——

Peer Comparison· Gambling

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FLUT7.8%4.3%3.5%-267.8%
Industry median14.5%11.1%4.7%173.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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