Flutter Entertainment plc cash flow to debt ratio of 8.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Flutter Entertainment plc's free cash flow has increased 14.67% from $941.00M last year to $1.08B, signaling increasing performance

Flutter Entertainment plc's debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk.

Flutter Entertainment plc's debt has increased relative to shareholder equity from 0.80 last year to 1.44 today, signaling weakened financials

Flutter Entertainment plc has a net debt to EBITDA ratio of 4.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Flutter Entertainment plc's interest coverage ratio is -0.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Flutter Entertainment plc's profit margin has decreased (697.05%) in the last year from 0.78% to -4.63%, signaling decreasing performance

Flutter Entertainment plc's short-term liabilities of $5.04B exceed its short-term assets of $4.80B, signaling financial risk

Flutter Entertainment plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Flutter Entertainment plc's return on equity of -8.81%, is lower than 15.00%, indicating bad performance

Flutter Entertainment plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Flutter Entertainment plc had positive net income in only 1 out of 5 years, indicating unstable earnings

Flutter Entertainment plc has positive free cash flow, indicating the company generates cash after capital expenditures

Flutter Entertainment plc has a free cash flow yield of 6.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flutter Entertainment plc's yearly earnings has decreased 448.62% since last year from $109.00M to $-380.00M, signaling decreasing performance

Flutter Entertainment plc's yearly revenue has increased 16.62% since last year from $14.05B to $16.38B, signaling increasing performance

ROIC -0.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Flutter Entertainment plc's 3-year revenue CAGR of 20.08% is positive, indicating growing revenue over the past 3 years

Flutter Entertainment plc had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Flutter Entertainment plc had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Flutter Entertainment plc is overvalued relative to its fair value price of 18.21 based on Discounted Cash Flow model

Flutter Entertainment plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Flutter Entertainment plc is overvalued relative to its fair value price of 25.22 based on EBITDA multiple model

Flutter Entertainment plc has an EV/EBITDA ratio of 13.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Flutter Entertainment plc is overvalued relative to its fair value price of -16.47 based on Earnings Fair Value model

Flutter Entertainment plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Flutter Entertainment plc has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flutter Entertainment plc has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue