Revenue (FY 2025)
↑16.6% YoY
$16.38B
3-Yr CAGR: 20.1%
Net Income
↓-820.9% YoY
-$310.00M
Net Margin: -1.9%
Free Cash Flow
↓-26.0% YoY
$1.08B
FCF Yield: 6.31%
EPS (Diluted)
↓-829.2% YoY
$-1.75
Basic: $-1.75
Return on Equity
Efficiency
-3.4%
ROA: -1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLUT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,155.2M | — | $1,155.1M | $0.6M | — | — | — | — | 0.00% | $349.9M | $343.1M | — |
| FY 2017 | $1,312.3M | +13.6% | $1,064.8M | $-2.6M | -512.4% | $1.27 | — | — | 0.00% | $494.6M | $483.6M | +40.9% |
| FY 2018 | $2,029.2M | +54.6% | $1,570.1M | $1.1M | +141.6% | $-0.49 | -138.6% | — | 0.00% | $559.8M | $525.9M | +8.7% |
| FY 2019 | $2,528.4M | +24.6% | $1,835.4M | — | -100.0% | $0.22 | +144.9% | — | 0.00% | $670.6M | $643.1M | +22.3% |
| FY 2020 | $2.4M | -99.9% | $0.5M | — | — | $-1.50 | -781.8% | — | 0.00% | $-2.3M | — | — |
| FY 2021 | $0.5M | -81.1% | $-7.4M | $26.4M | — | $-1.68 | -12.0% | — | 0.00% | $0.2M | $0.1M | — |
| FY 2022 | $9,463.0M | +2,055,608.1% | $9,438.8M | $-102.9M | -490.2% | $-356.27 | -21,106.5% | — | 0.00% | $0.5M | $0.4M | +268.4% |
| FY 2023 | $11,790.0M | +24.6% | $5,588.0M | $-1,222.0M | -1,087.4% | $-6.89 | +98.1% | — | 0.00% | $937.0M | $778.0M | +210,732.7% |
| FY 2024 | $14,048.0M | +19.2% | $6,702.0M | $43.0M | +103.5% | $0.24 | +103.5% | — | 0.00% | $1,602.0M | $1,458.0M | +87.4% |
| FY 2025 | $16,383.0M | +16.6% | $7,404.0M | $-310.0M | -820.9% | $-1.75 | -829.2% | — | 0.00% | $1,184.0M | $1,079.0M | -26.0% |
Valuation
Market Price
$98.72
Market Cap
$17.11B
Enterprise Value
$27.55B
P/E Ratio
N/A
P/B Ratio
1.89
FCF Yield
6.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
45.19%
Operating Margin
0.22%
Net Margin
-1.89%
Return on Equity (ROE)
-3.43%
Return on Assets (ROA)
-1.06%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
20.08%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.36
Debt / Equity
1.357
Debt / Assets
0.419
Cash & Equivalents
$1.83B
Total Debt
$12.27B
Book Value / Share
$52.14
Cash Flow Efficiency
Operating Cash Flow
$1.18B
Capital Expenditures (CapEx)
$105.00M
Free Cash Flow
$1.08B
OCF / Revenue
7.23%
FCF / Revenue
6.59%
FCF 3-Yr CAGR
1,329.97%
Per Share Metrics
EPS (Diluted)
$-1.75
EPS (Basic)
$-1.75
Dividends / Share
N/A
Book Value / Share
$52.14
EPS YoY Growth
-829.17%
Balance Sheet (FY 2025)
Total Assets
$29.28B
Total Liabilities
$19.58B
Stockholders' Equity
$9.04B
Current Assets
$4.80B
Current Liabilities
$5.04B