Flutter Entertainment PLC (FLTR1N) Ratios
Flutter Entertainment PLC Ratios
MX:FLTR1N's free cash flow for Q2 2026 was $189.00M. For the 2026 fiscal year, MX:FLTR1N's free cash flow was decreased by $-174.00M and operating cash flow was $363.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.95 | 0.88 | 0.87 | 0.95 |
| Quick Ratio | 0.95 | 0.95 | 0.88 | 0.87 | 0.95 |
| Cash Ratio | 0.76 | 0.75 | 0.72 | 0.63 | 0.79 |
| Solvency Ratio | 0.06 | 0.09 | 0.00 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.23 | 0.35 | 0.21 | 0.29 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 4.95 | 9.31 | 5.39 | 8.06 | 5.94 |
| Net Current Asset Value | $ -14.79B | $ -8.90B | $ -9.29B | $ -8.72B | $ -6.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.30 | 0.31 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | 1.48 | 0.80 | 0.75 | 0.59 | 0.37 |
| Debt-to-Capital Ratio | 0.60 | 0.44 | 0.43 | 0.37 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.42 | 0.41 | 0.35 | 0.26 |
| Financial Leverage Ratio | 3.24 | 2.64 | 2.45 | 2.01 | 1.64 |
| Debt Service Coverage Ratio | 2.04 | 2.61 | 0.83 | 2.51 | 1.16 |
| Interest Coverage Ratio | 0.93 | 1.74 | -1.28 | -0.40 | -2.02 |
| Debt to Market Cap | 0.33 | 0.15 | 0.23 | 0.29 | 0.18 |
| Interest Debt Per Share | 77.89 | 44.38 | 44.99 | 41.90 | 30.78 |
| Net Debt to EBITDA | 4.80 | 2.46 | 6.83 | 4.74 | 5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.19% | 47.71% | 47.40% | 49.14% | 53.29% |
| EBIT Margin | 2.85% | 3.60% | -5.61% | -0.93% | -5.40% |
| EBITDA Margin | 12.11% | 11.41% | 5.29% | 10.43% | 6.75% |
| Operating Profit Margin | 3.38% | 6.19% | -4.66% | -0.93% | -5.40% |
| Pretax Profit Margin | -0.74% | 0.11% | -9.25% | -3.12% | -6.78% |
| Net Profit Margin | -2.32% | 0.78% | -10.36% | -4.57% | -11.11% |
| Continuous Operations Profit Margin | -2.48% | 1.15% | -10.27% | -3.91% | -9.11% |
| Net Income Per EBT | 314.05% | 681.25% | 112.01% | 146.44% | 163.94% |
| EBT Per EBIT | -21.88% | 1.84% | 198.72% | 335.23% | 125.39% |
| Return on Assets (ROA) | -1.30% | 0.44% | -4.96% | -1.75% | -4.06% |
| Return on Equity (ROE) | -4.20% | 1.17% | -12.17% | -3.52% | -6.65% |
| Return on Capital Employed (ROCE) | 2.28% | 4.36% | -2.73% | -0.43% | -2.25% |
| Return on Invested Capital (ROIC) | 2.26% | 4.30% | -2.71% | -0.42% | -2.24% |
| Return on Tangible Assets | -5.90% | 1.88% | -24.40% | -9.60% | -26.69% |
| Earnings Yield | -0.99% | 0.24% | -3.86% | -1.81% | -3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.73 | 28.61 | 35.95 | 35.47 | 49.23 |
| Payables Turnover | 23.26 | 27.62 | 25.84 | 19.58 | 38.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.88 | 14.05 | 13.10 | 11.20 | 13.59 |
| Asset Turnover | 0.56 | 0.57 | 0.48 | 0.38 | 0.37 |
| Working Capital Turnover Ratio | -66.46 | -35.30 | -22.44 | -28.99 | -19.24 |
| Cash Conversion Cycle | -2.03 | -0.46 | -3.97 | -8.36 | -2.04 |
| Days of Sales Outstanding | 13.66 | 12.76 | 10.15 | 10.29 | 7.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.69 | 13.22 | 14.12 | 18.65 | 9.45 |
| Operating Cycle | 13.66 | 12.76 | 10.15 | 10.29 | 7.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.61 | 9.00 | 5.29 | 6.57 | 3.14 |
| Free Cash Flow Per Share | 6.03 | 5.29 | 1.89 | 4.15 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 11.28 | 2.42 | 1.56 | 2.71 | 1.54 |
| Capital Expenditure Coverage Ratio | 11.28 | 2.42 | 1.56 | 2.71 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.22 | 0.12 | 0.16 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.08 | 0.12 | 0.07 |
| Free Cash Flow Yield | 2.80% | 2.05% | 1.06% | 3.08% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -124.30 | 1076.88 | -25.93 | -55.21 | -30.03 |
| Price-to-Sales (P/S) Ratio | 2.35 | 3.27 | 2.69 | 2.52 | 3.34 |
| Price-to-Book (P/B) Ratio | 4.26 | 4.95 | 3.15 | 1.94 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.67 | 48.89 | 94.58 | 32.49 | 142.89 |
| Price-to-Operating Cash Flow Ratio | 32.51 | 28.72 | 33.81 | 20.51 | 50.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -10.41 | -0.14 | 1.03 | 0.02 |
| Enterprise Value Multiple | 24.20 | 31.16 | 57.60 | 28.91 | 54.74 |
| Enterprise Value | 48.01B | 49.95B | 35.95B | 28.53B | 30.71B |
| EV to EBITDA | 24.20 | 31.16 | 57.60 | 28.91 | 54.74 |
| EV to Sales | 2.93 | 3.56 | 3.05 | 3.02 | 3.70 |
| EV to Free Cash Flow | 44.49 | 53.08 | 107.30 | 38.87 | 158.29 |
| EV to Operating Cash Flow | 40.55 | 31.18 | 38.36 | 24.53 | 55.53 |
| Tangible Book Value Per Share | -73.44 | -41.85 | -46.66 | -43.52 | -30.28 |
| Shareholders’ Equity Per Share | 50.49 | 52.21 | 56.75 | 69.38 | 78.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.36 | -9.13 | -0.11 | -0.25 | -0.34 |
| Revenue Per Share | 91.53 | 78.92 | 66.61 | 53.46 | 47.20 |
| Net Income Per Share | -2.12 | 0.61 | -6.90 | -2.44 | -5.24 |
| Tax Burden | 3.14 | 6.81 | 1.12 | 1.46 | 1.64 |
| Interest Burden | -0.26 | 0.03 | 1.65 | 3.35 | 1.25 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| SG&A to Revenue | 0.36 | 0.36 | 0.14 | 0.12 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 |
| Income Quality | -2.91 | 9.89 | -0.77 | -3.14 | -0.73 |
Currency in USD