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Flutter Entertainment FLUT Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

Match Group logo
Match GroupMTCH
$145.3M+653%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$6M-14.3%
Lineage, Inc. logo
Lineage, Inc.LINE
$33M+3.1%
Stifel Financial logo
Stifel FinancialSF
$1.64B-1.9%
Mosaic logo
MosaicMOS
$752.3M+4.6%
Hagerty logo
HagertyHGTY
$702.48M+20.4%

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$16.14B-70.1%
Enterprise value$27.27B-56.7%
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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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 investments - amortized cost basis?
Flutter Entertainment (FLUT) reported investments - amortized cost basis of $6M in Q2 2026.
How has Flutter Entertainment's investments - amortized cost basis changed year-over-year?
Flutter Entertainment's investments - amortized cost basis decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Flutter Entertainment's investments - amortized cost basis?
Over 2 years (2023 to 2025), Flutter Entertainment's investments - amortized cost basis has grown at a -11.8% compound annual growth rate (CAGR), from $9M to $7M.
What does investments - amortized cost basis mean?
The aggregate amortized cost basis of the investment portfolio.

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