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Flutter Entertainment FLUT Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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Other financials

Income statement

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Revenue$4.3B+3.3%
Gross profit$1.7B-12.6%
Operating income-$144.0M-137%
Net income-$296.0M-900%
EPS (diluted)-$1.57-366%

Balance sheet

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Cash & equivalents$1.6B-7.6%
Total debt$12.7B+18.8%
Total equity$8.8B-14.3%
Total assets$28.2B-5.6%

Cash flow

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Operating cash flow$363.0M+1.1%
CapEx$14.0M-62.2%
Free cash flow$349.0M+8.4%

Valuation

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Market cap$16.12B-70.2%
Enterprise value$27.25B-56.8%
P/S0.9×-2.7×

Profitability

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Gross margin42.5%-4.5pp
Operating margin-3.7%-10.4pp
Net margin-5.1%-7.9pp
FCF margin7.2%-1.8pp

Returns & leverage

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Return on equity-9.2%-13.4pp
Debt / equity1.5×+0.4×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001635327-26-000056
($ in millions)Level 1Level 2Level 3Total
Financial assets measured at fair value:
Available for sale – Player deposits – Investments$5$5
Equity securities – Investments66
Derivative financial assets6060
Total560671
Financial liabilities measured at fair value:
Derivative financial liabilities2222
Fox Option liability220220

Item 1. Financial Statements (unaudited)

FAQ

What is Flutter Entertainment's available for sale securities debt securities current?
Flutter Entertainment (FLUT) reported available for sale securities debt securities current of $5M in Q2 2026.
How has Flutter Entertainment's available for sale securities debt securities current changed year-over-year?
Flutter Entertainment's available for sale securities debt securities current decreased by 83.3% year-over-year, from $30M to $5M.
What is the long-term trend for Flutter Entertainment's available for sale securities debt securities current?
Over 2 years (2023 to 2025), Flutter Entertainment's available for sale securities debt securities current has grown at a -63.4% compound annual growth rate (CAGR), from $172M to $23M.
What does available for sale securities debt securities current mean?
Available For Sale Securities Debt Securities Current

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