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Cash flow hedges at other companies

IBEX Limited logo
IBEX LimitedIBEX
-$2.19M-738%
AIR
Air TAIRT
$3K
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$25M-733%
Whirlpool logo
WhirlpoolWHR
$45M+222%
Spire logo
SpireSR
$2.8M+75.0%
Teradata logo
TeradataTDC
-$2M+84.6%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

The source filing: Flutter Entertainment’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001635327-26-000005
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Basic(1.75)0.24(6.89)
Diluted(1.75)0.24(6.89)
Other comprehensive income (loss), after tax:
Effective portion of changes in fair value of cash flow hedges(100)(12)(121)
Fair value of cash flow hedges transferred to the income statement873293
Changes in excluded components of fair value hedge(12)(1)
Foreign exchange (loss) gain on net investment hedges(97)7330
Foreign exchange gain (loss) on translation of the net assets of foreign currency denominated entities997(554)357

Item 8. Financial Statements and Supplementary Data

FAQ

What is Flutter Entertainment's cash flow hedges?
Flutter Entertainment (FLUT) reported cash flow hedges of -$25M in Q4 2025.
How has Flutter Entertainment's cash flow hedges changed year-over-year?
Flutter Entertainment's cash flow hedges decreased by 733.3% year-over-year, from -$3M to -$25M.
What is the long-term trend for Flutter Entertainment's cash flow hedges?
Over 2 years (2023 to 2025), Flutter Entertainment's cash flow hedges has grown at a -9.1% compound annual growth rate (CAGR), from -$121M to -$100M.
What does cash flow hedges mean?
Cash flow hedges

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