Flutter Entertainment plc(FLUT)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FLUT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Flutter Entertainment plc (FLUT), a Technology sector company. FLUT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Flutter Entertainment plc reports quarterly revenue of $4.3B, net income of $209.0M, an operating margin of 1.8%. Top institutional holders of FLUT by reported 13-F value include Parvus Asset Management Jersey Ltd, BlackRock,, Capital World Investors, based on the most recent SEC filings. FLUT trades on the NYSE exchange and files with the SEC under CIK 1635327. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLUT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Flutter Entertainment plc directly from SEC EDGAR.
Revenue
Q1 2026
$4.3B
Net Income
Q1 2026
$209.0M
Free Cash Flow
Q1 2026
$305.0M
Operating Margin
Q1 2026
1.8%
ROIC
Q1 2026
0.4%
D/E Ratio
Q1 2026
1.34
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+16.6% YoYOperating Income
-95.9% YoYEPS (Diluted)
-829.2% YoYTotal Assets
+19.5% YoYTotal Debt
+82.3% YoYOp. Cash Flow
-26.1% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $16.38B +16.6% | $14.05B +48.5% | $9.46B | — |
| Operating Income | $36.0M -95.9% | $869.0M +1087.5% | $-88.0M | — |
| EPS (Diluted) | $-1.75 -829.2% | $0.24 +109.8% | $-2.44 | — |
| Total Assets | $29.28B +19.5% | $24.51B | — | — |
| Total Debt | $12.38B +82.3% | $6.79B | — | — |
| Operating Cash Flow | $1.18B -26.1% | $1.60B +37.7% | $1.16B | — |
AI Insight: FLUT Financial Trends
Revenue grew 19% year-over-year to $4.3B in Q1 2026, but operating leverage collapsed as margins compressed to 1.8% amid elevated debt of $12.1B.
• Revenue expanded 19% YoY from $3.7B (Q1 2025) to $4.3B (Q1 2026), demonstrating sustained top-line growth.
• Operating income deteriorated to $79M in Q1 2026 from $223M in Q1 2025, signaling margin compression despite revenue gains.
• Total debt surged 76% from $6.8B (Q2 2024) to $12.1B (Q1 2026), while equity declined 8% to $9.1B, sharply weakening leverage ratios.
⚠ Operating income swung to -$834M loss in Q3 2025 before partial recovery; underlying cost structure deterioration requires monitoring.
⚠ Debt-to-equity ratio reached 1.34x in Q1 2026 versus 0.69x in Q2 2024; debt servicing capacity critical as margins remain thin.
AI Insight: FLUT Ratio Trends
Flutter's operating margin has collapsed to 1.8% in Q1 2026, with full-year ROIC now negative at -0.5%, signaling severe profitability deterioration.
• Operating margin declined from 9.3% in Q2 2025 to 1.8% in Q1 2026, a 7.5pp contraction over three quarters.
• ROIC fell from 7.7% in Q2 2025 to -0.5% TTM, erasing all capital efficiency gains from prior year.
• Debt-to-equity jumped from 0.70 in Q1 2025 to 1.34 in Q1 2026, nearly doubling leverage in 12 months.
⚠ Q3 2025 saw extreme margin compression to -22.0% OpMargin and -15.5% ROIC—investigate root cause and recovery timeline.
⚠ Consecutive quarters of sub-2% OpMargin (Q4 2025, Q1 2026) suggest structural headwinds, not one-off seasonal dips.
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Available Research
13F Pro tracks comprehensive data for Flutter Entertainment plc including:
Top Institutional Holders of FLUT
Parvus Asset Management Jersey Ltd
$1.2B11,615,148 shBlackRock, Inc.
$959.5M9,411,425 shCapital World Investors
$891.2M8,742,466 shCaledonia (Private) Investments Pty Ltd
$869.6M8,529,573 shCIBC Bancorp USA Inc.
$760.8M7,462,541 shVANGUARD PORTFOLIO MANAGEMENT LLC
$688.6M6,754,590 shVANGUARD CAPITAL MANAGEMENT LLC
$683.1M6,700,175 shHSBC HOLDINGS PLC
$575.2M5,605,543 shCapital Research Global Investors
$397.1M3,895,361 shMORGAN STANLEY
$362.7M3,557,338 sh
| Fund | Value | Shares |
|---|---|---|
| Parvus Asset Management Jersey Ltd | $1.2B | 11,615,148 |
| BlackRock, Inc. | $959.5M | 9,411,425 |
| Capital World Investors | $891.2M | 8,742,466 |
| Caledonia (Private) Investments Pty Ltd | $869.6M | 8,529,573 |
| CIBC Bancorp USA Inc. | $760.8M | 7,462,541 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $688.6M | 6,754,590 |
| VANGUARD CAPITAL MANAGEMENT LLC | $683.1M | 6,700,175 |
| HSBC HOLDINGS PLC | $575.2M | 5,605,543 |
| Capital Research Global Investors | $397.1M | 3,895,361 |
| MORGAN STANLEY | $362.7M | 3,557,338 |
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Popular Research
Is FLUT a good stock to buy?
13F Pro's AI-powered analysis of Flutter Entertainment plc (FLUT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FLUT are available on the FLUT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FLUT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FLUT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Flutter Entertainment plc's investment landscape.