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Six Flags Entertainment Corporation(FUN)Earnings, Financials & Key Ratios
FUN•NYSE
Price updated Jun 19, 2026
AboutSix Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.Show more
- Revenue$3.1B+14.4%
- EBITDA$764M+21.6%
- Net Income-$1.6B-591.8%
- EPS (Diluted)-15.90-591.3%
- Gross Margin20.13%-78.0%
- EBITDA Margin24.66%+6.3%
- Operating Margin8.97%-21.8%
- Net Margin-51.58%-504.4%
- ROE-104.23%-283.4%
FUN Key Insights
Six Flags Entertainment Corporation (FUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Strong 5Y sales CAGR of 76.4%
✗Weaknesses
- ✗High debt to equity ratio of 6.9x
- ✗Profits declining 22.1% over 5 years
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FUN Price & Volume
Six Flags Entertainment Corporation (FUN) stock price & volume — 10-year historical chart
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FUN Growth Metrics
Six Flags Entertainment Corporation (FUN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.63%
5 Years76.39%
3 Years19.49%
TTM11.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-462.61%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-516.98%
Return on Capital
10 Years10.15%
5 Years12%
3 Years8.75%
Last Year3.63%
FUN Recent Earnings
Six Flags Entertainment Corporation (FUN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$2.20+18.8%
$2.71
Rev
$226M+8.7%
$207M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.91-193.5%
$0.31
Rev
$650M+7.4%
$606M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$3.28+46.4%
$2.24
Rev
$1.3B+118.7%
$603M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.26-67.1%
$0.79
Rev
$930M-33.6%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $2.20vs $2.71+18.8% | $226Mvs $207M+8.7% |
| Q1 2026 | Feb 19, 2026 | $0.91vs $0.31-193.5% | $650Mvs $606M+7.4% |
| Q4 2025 | Nov 7, 2025 | $3.28vs $2.24+46.4% | $1.3Bvs $603M+118.7% |
| Q3 2025 | Aug 6, 2025 | $0.26vs $0.79-67.1% | $930Mvs $1.4B-33.6% |
Based on last 12 quarters of dataView full earnings history →
FUN Peer Comparison
Six Flags Entertainment Corporation (FUN) competitors in Theme Parks and Attractions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRKS | 2.2B | 46.64 | 15.24 | -3.64% | 9.09% | |||
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 EPR | 4.4B | 57.51 | 17.53 | 12.07% | 38.81% | 11.68% | 1.35 | |
 PLNT | 4.21B | 52.98 | 20.22 | 12.06% | 16.52% | |||
 MTN | 5.16B | 144.78 | 19.23 | 2.74% | 6.29% | 25.59% | 4.57 | |
 BLMN | 686.93M | 8.06 | 127.73 | 0.14% | 0.55% | 5.85% | 9.10 | |
 QSR | 25.45B | 73.44 | 31.25 | 12.23% | 9.96% | 18.45% | 3.41 |
Compare FUN vs Peers
Six Flags Entertainment Corporation (FUN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FUN Income Statement
Six Flags Entertainment Corporation (FUN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.32B | 1.35B | 1.47B | 181.56M | 1.34B | 1.82B | 1.8B | 2.71B | 3.1B | 3.12B |
Revenue Growth % | 2.58% | 2.01% | 9.37% | -87.69% | 637.09% | 35.81% | -1.03% | 50.61% | 14.45% | 11.19% |
Cost of Goods Sold | 110.81M | 114.73M | 126.26M | 27.99M | 112.47M | 164.25M | 1.02B | 232.56M | 2.48B | 2.45B |
COGS % of Revenue | 8.38% | 8.51% | 8.56% | 15.42% | 8.4% | 9.04% | 56.71% | 8.58% | 79.87% | - |
Gross Profit | 1.21B▲ 0% | 1.23B▲ 1.9% | 1.35B▲ 9.3% | 153.56M▼ 88.6% | 1.23B▲ 698.2% | 1.65B▲ 34.9% | 778.68M▼ 52.9% | 2.48B▲ 218.0% | 623.95M▼ 74.8% | 675.4M▲ 0% |
Gross Margin % | 91.62% | 91.49% | 91.44% | 84.58% | 91.6% | 90.96% | 43.29% | 91.42% | 20.13% | 21.62% |
Gross Profit Growth % | 2.46% | 1.87% | 9.31% | -88.61% | 698.2% | 34.87% | -52.9% | 218.02% | -74.8% | - |
Operating Expenses | 905.09M | 933.21M | 1.04B | 725.57M | 1.08B | 1.13B | 472.52M | 2.17B | 345.92M | 366.35M |
OpEx % of Revenue | 68.47% | 69.2% | 70.46% | 399.64% | 80.51% | 62.35% | 26.27% | 79.95% | 11.16% | - |
Selling, General & Admin | 193.77M | 193.33M | 222.25M | 108.12M | 219.76M | 176.33M | 274.17M | 411.16M | 345.92M | 366.35M |
SG&A % of Revenue | 14.66% | 14.34% | 15.07% | 59.55% | 16.42% | 9.7% | 15.24% | 15.18% | 11.16% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 970K | 1.33M | 816.97M | 617.45M | 857.66M | 956.87M | 198.35M | 1.75B | 0 | 0 |
Operating Income | 295.21M▲ 0% | 290.52M▼ 1.6% | 309.44M▲ 6.5% | -572.01M▼ 284.9% | 148.34M▲ 125.9% | 519.94M▲ 250.5% | 306.16M▼ 41.1% | 310.51M▲ 1.4% | 278.03M▼ 10.5% | 309.04M▲ 0% |
Operating Margin % | 22.33% | 21.54% | 20.98% | -315.06% | 11.08% | 28.61% | 17.02% | 11.46% | 8.97% | 9.89% |
Operating Income Growth % | -6.86% | -1.59% | 6.51% | -284.85% | 125.93% | 250.52% | -41.12% | 1.42% | -10.46% | - |
EBITDA | 448.43M | 446.05M | 479.89M | -414.46M | 297.14M | 673.22M | 464.16M | 628.62M | 764.41M | 800.45M |
EBITDA Margin % | 33.92% | 33.08% | 32.54% | -228.28% | 22.2% | 37.04% | 25.81% | 23.21% | 24.66% | 25.62% |
EBITDA Growth % | -0.09% | -0.53% | 7.59% | -186.36% | 171.69% | 126.57% | -31.05% | 35.43% | 21.6% | 45.42% |
D&A (Non-Cash Add-back) | 153.22M | 155.53M | 170.46M | 157.55M | 148.8M | 153.27M | 158M | 318.11M | 486.38M | 491.4M |
EBIT | 302.19M | 247.08M | 315.52M | -577.49M | 155.55M | 519.98M | 314.37M | 268.95M | 278.03M | 309.04M |
Net Interest Income | -85.6M | -85.69M | -100.36M | -150.67M | -184.03M | -148.32M | -141.77M | -234.77M | -359.96M | -367.85M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 85.6M | 85.69M | 100.36M | 150.67M | 184.03M | 148.32M | 141.77M | 234.77M | 359.96M | 367.85M |
Other Income/Expense | -78.62M | -129.12M | -94.28M | -156.15M | -176.82M | -148.28M | -133.56M | -276.33M | -1.99B | -2.03B |
Pretax Income | 216.59M▲ 0% | 161.4M▼ 25.5% | 215.15M▲ 33.3% | -728.16M▼ 438.4% | -28.48M▲ 96.1% | 371.66M▲ 1404.8% | 172.6M▼ 53.6% | 34.18M▼ 80.2% | -1.71B▼ 5113.3% | -1.72B▲ 0% |
Pretax Margin % | 16.38% | 11.97% | 14.59% | -401.07% | -2.13% | 20.45% | 9.6% | 1.26% | -55.27% | -55.19% |
Income Tax | 1.11M | 34.74M | 42.79M | -137.91M | 20.04M | 63.99M | 48.04M | 240.84M | -163.98M | -125.58M |
Effective Tax Rate % | 0.51% | 21.53% | 19.89% | 18.94% | -70.34% | 17.22% | 27.83% | 704.67% | 9.57% | 7.28% |
Net Income | 215.48M▲ 0% | 126.65M▼ 41.2% | 172.37M▲ 36.1% | -590.24M▼ 442.4% | -48.52M▲ 91.8% | 307.67M▲ 734.1% | 124.56M▼ 59.5% | -231.16M▼ 285.6% | -1.6B▼ 591.8% | -1.65B▲ 0% |
Net Margin % | 16.3% | 9.39% | 11.69% | -325.1% | -3.63% | 16.93% | 6.93% | -8.53% | -51.58% | -52.75% |
Net Income Growth % | 21.27% | -41.22% | 36.09% | -442.44% | 91.78% | 734.13% | -59.52% | -285.59% | -591.76% | -462.61% |
Net Income (Continuing) | 215.48M | 126.65M | 172.37M | -590.24M | -48.52M | 307.67M | 124.56M | -206.66M | -1.55B | -1.6B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.29M | 5.29M | 5.29M | 5.28M | 5.28M | 5.29M | -6K | 241.82M | 235.05M | 235.05M |
EPS (Diluted) | 3.79▲ 0% | 2.23▼ 41.2% | 3.03▲ 35.9% | -10.45▼ 444.9% | -0.86▲ 91.8% | 5.45▲ 733.7% | 2.42▼ 55.6% | -2.30▼ 195.0% | -15.90▼ 591.3% | -16.24▲ 0% |
EPS Growth % | 20.7% | -41.16% | 35.87% | -444.88% | 91.77% | 733.72% | -55.6% | -195.04% | -591.3% | -516.98% |
EPS (Basic) | 3.84 | 2.25 | 3.06 | -10.45 | -0.86 | 5.51 | 2.45 | -2.30 | -15.90 | - |
Diluted Shares Outstanding | 56.8M | 56.86M | 56.92M | 56.48M | 56.61M | 56.41M | 51.51M | 100.35M | 101.48M | 101.48M |
Basic Shares Outstanding | 56.06M | 56.21M | 56.35M | 56.48M | 56.61M | 55.83M | 50.94M | 100.35M | 101.48M | 101.48M |
Dividend Payout Ratio | 90.38% | 160.44% | 121.84% | - | - | 10.87% | 49.06% | - | - | - |
FUN Balance Sheet
Six Flags Entertainment Corporation (FUN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 246.98M | 200.21M | 294.18M | 554.51M | 263.64M | 243.76M | 208.84M | 399.87M | 472.87M | 830.78M |
Cash & Short-Term Investments | 166.25M | 105.35M | 182.53M | 377.02M | 61.6M | 101.62M | 65.81M | 83.17M | 91.13M | 116.66M |
Cash Only | 166.25M | 105.35M | 182.25M | 376.74M | 61.12M | 101.19M | 65.49M | 83.17M | 91.13M | 116.51M |
Short-Term Investments | 0 | 0 | 275K | 280K | 478K | 432K | 319K | 0 | 193K | 145K |
Accounts Receivable | 37.72M | 51.52M | 63.11M | 103.55M | 146.16M | 70.93M | 79.51M | 164.86M | 160.28M | 177.32M |
Days Sales Outstanding | 10.42 | 13.94 | 15.62 | 208.18 | 39.87 | 14.24 | 16.14 | 22.21 | 18.87 | 24.5 |
Inventory | 29.72M | 30.75M | 32.9M | 47.48M | 32.11M | 45.3M | 41.05M | 71.1M | 68.54M | 71.46M |
Days Inventory Outstanding | 97.89 | 97.83 | 95.11 | 619.12 | 104.22 | 100.66 | 14.69 | 111.6 | 10.1 | 12.08 |
Other Current Assets | 13.3M | 12.59M | 15.65M | 26.47M | 23.77M | 13.35M | 17.55M | 61.4M | 152.91M | 446.9M |
Total Non-Current Assets | 1.82B | 1.82B | 2.32B | 2.19B | 2.08B | 2.04B | 2.03B | 8.73B | 7.33B | 6.88B |
Property, Plant & Equipment | 1.59B | 1.6B | 1.86B | 1.82B | 1.73B | 1.68B | 1.72B | 4.52B | 7.57B | 4.1B |
Fixed Asset Turnover | 0.83x | 0.84x | 0.79x | 0.10x | 0.77x | 1.08x | 1.05x | 0.60x | 0.41x | 0.60x |
Goodwill | 183.83M | 178.72M | 359.65M | 266.96M | 267.23M | 263.21M | 264.63M | 3.3B | 2.07B | 2.07B |
Intangible Assets | 38.06M | 36.38M | 59.9M | 50.29M | 49.99M | 48.95M | 49.06M | 897.83M | 722.49M | 683.65M |
Long-Term Investments | 35.77M | -27.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9.51M | 9.44M | 11.48M | 6.14M | 5.12M | 4.66M | 1.5M | 12.05M | -3.03B | 23.13M |
Total Assets | 2.06B▲ 0% | 2.02B▼ 1.9% | 2.61B▲ 29.0% | 2.74B▲ 5.0% | 2.35B▼ 14.5% | 2.28B▼ 2.7% | 2.24B▼ 1.8% | 9.13B▲ 307.5% | 7.8B▼ 14.6% | 7.71B▲ 0% |
Asset Turnover | 0.64x | 0.67x | 0.56x | 0.07x | 0.57x | 0.80x | 0.80x | 0.30x | 0.40x | 0.38x |
Asset Growth % | 4.61% | -1.94% | 29.02% | 4.99% | -14.46% | -2.7% | -1.82% | 307.52% | -14.58% | 256.37% |
Total Current Liabilities | 225.49M | 234.72M | 324.14M | 299.98M | 381.51M | 396.97M | 402.73M | 926.68M | 685.12M | 1.22B |
Accounts Payable | 24.62M | 23.31M | 29.34M | 14.27M | 53.91M | 54.98M | 37.59M | 107.06M | 74.18M | 115.17M |
Days Payables Outstanding | 81.1 | 74.17 | 84.83 | 186.11 | 174.97 | 122.19 | 13.45 | 168.03 | 10.93 | 17.44 |
Short-Term Debt | 0 | 5.63M | 9.67M | 1.69M | 1.96M | 12.04M | 0 | 210M | 41.96M | 15.04M |
Deferred Revenue (Current) | 86.13M | 107.07M | 151.38M | 183.35M | 187.6M | 162.71M | 0 | 302.33M | 293.06M | 1.09B |
Other Current Liabilities | 0 | 0 | 64.96M | 64.91M | 72.13M | 76.37M | 228.99M | 36.63M | 240.25M | 670.96M |
Current Ratio | 1.10x | 0.85x | 0.91x | 1.85x | 0.69x | 0.61x | 0.52x | 0.43x | 0.69x | 0.68x |
Quick Ratio | 0.96x | 0.72x | 0.81x | 1.69x | 0.61x | 0.50x | 0.42x | 0.35x | 0.59x | 0.62x |
Cash Conversion Cycle | 27.21 | 37.61 | 25.9 | 641.19 | -30.88 | -7.28 | 17.37 | -34.21 | 18.04 | 19.15 |
Total Non-Current Liabilities | 1.76B | 1.76B | 2.3B | 3.11B | 2.66B | 2.48B | 2.42B | 5.92B | 6.33B | 5.98B |
Long-Term Debt | 1.66B | 1.66B | 2.15B | 2.95B | 2.52B | 2.27B | 2.28B | 4.72B | 5.17B | 5.34B |
Capital Lease Obligations | 0 | 0 | 10.6M | 10.48M | 13.35M | 81.76M | 71.95M | 230.44M | 219.29M | 838.71M |
Deferred Tax Liabilities | 74.8M | 81.72M | 112.43M | 88.14M | 99.05M | 115.69M | 0 | 542.58M | 488.71M | 1.34B |
Other Non-Current Liabilities | 20.41M | 17.76M | 28.44M | 55.55M | 31.23M | 11.2M | 73.37M | 424.06M | 437.5M | 85.27M |
Total Liabilities | 1.98B | 1.99B | 2.62B | 3.41B | 3.04B | 2.87B | 2.82B | 6.85B | 7.01B | 7.19B |
Total Debt | 1.66B | 1.66B | 2.17B | 2.97B | 2.53B | 2.36B | 2.36B | 5.16B | 5.43B | 5.53B |
Net Debt | 1.49B | 1.56B | 1.98B | 2.59B | 2.47B | 2.26B | 2.3B | 5.08B | 5.34B | 5.42B |
Debt / Equity | 1223.67x | 62.59x | - | - | - | - | - | 2.26x | 6.92x | 10.76x |
Debt / EBITDA | 3.70x | 3.73x | 4.51x | - | 8.53x | 3.51x | 5.09x | 8.21x | 7.10x | 6.91x |
Net Debt / EBITDA | 3.33x | 3.49x | 4.13x | - | 8.32x | 3.36x | 4.94x | 8.08x | 6.98x | 6.77x |
Interest Coverage | 3.53x | 2.88x | 3.14x | -3.83x | 0.85x | 3.51x | 2.22x | 1.15x | 0.77x | 0.84x |
Total Equity | 1.36M▲ 0% | 26.57M▲ 1858.1% | -9.97M▼ 137.5% | -666.44M▼ 6587.1% | -698.49M▼ 4.8% | -591.6M▲ 15.3% | -582.96M▲ 1.5% | 2.28B▲ 491.7% | 784.8M▼ 65.6% | 514.27M▲ 0% |
Equity Growth % | -83.51% | 1858.07% | -137.51% | -6587.11% | -4.81% | 15.3% | 1.46% | 491.74% | -65.63% | 185.45% |
Book Value per Share | 0.02 | 0.47 | -0.18 | -11.80 | -12.34 | -10.49 | -11.32 | 22.76 | 7.73 | 5.07 |
Total Shareholders' Equity | -3.93M | 21.28M | -15.26M | -671.72M | -703.77M | -596.89M | -582.96M | 2.04B | 549.76M | 279.23M |
Common Stock | 81.59M | 5.84M | -25M | -674.32M | -712.71M | -612.5M | -602.95M | 1M | 1.02M | 1.02M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.27M | -1.76B | -2.03B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.93M | 21.28M | 9.75M | 2.6M | 8.94M | 15.61M | 19.99M | -2.28M | 66.56M | 64.89M |
Minority Interest | 5.29M | 5.29M | 5.29M | 5.28M | 5.28M | 5.29M | -6K | 241.82M | 235.05M | 235.05M |
FUN Cash Flow Statement
Six Flags Entertainment Corporation (FUN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 331.18M | 350.74M | 403.04M | -416.54M | 201.23M | 407.67M | 325.68M | 373.41M | 327.47M | 422.35M |
Operating CF Margin % | 25.05% | 26.01% | 27.33% | -229.43% | 15.04% | 22.43% | 18.11% | 13.78% | 10.56% | - |
Operating CF Growth % | -7.34% | 5.91% | 14.91% | -203.35% | 148.31% | 102.59% | -20.11% | 14.66% | -12.3% | 47.54% |
Net Income | 215.48M | 126.65M | 172.37M | -590.24M | -48.52M | 307.67M | 124.56M | -206.66M | -1.55B | -1.65B |
Depreciation & Amortization | 153.22M | 155.53M | 170.46M | 157.55M | 148.8M | 153.27M | 158M | 318.11M | 486.38M | 491.4M |
Stock-Based Compensation | 13.43M | 11.24M | 11.91M | -209K | 15.43M | 20.59M | 22.61M | 63.61M | 63.54M | 46.46M |
Deferred Taxes | -35.77M | 11.26M | -4.11M | -41.93M | 26.89M | 4.38M | -6.76M | 180.93M | -152.68M | -28.36M |
Other Non-Cash Items | 5.72M | 54.94M | 2.15M | 127.31M | 13.9M | -143.04M | 16.86M | 121.64M | 1.56B | 1.71B |
Working Capital Changes | -20.91M | -8.89M | 50.26M | -69.01M | 44.72M | 64.8M | 10.4M | -104.21M | -82.28M | -176.02M |
Change in Receivables | -22.45M | -29.8M | 14.66M | 28.73M | -27.65M | -9.12M | -8.45M | -70K | -43.83M | -32.3M |
Change in Inventory | -3.33M | -1.2M | -211K | -14.5M | 15.38M | -13.4M | 1.28M | 9.6M | 3.81M | 7.22M |
Change in Payables | 1.91M | 549K | -1.11M | -9.92M | 34.52M | -8.72M | -15.08M | -30.71M | -11.8M | -29.5M |
Cash from Investing | -184.87M | -189.7M | -600.22M | -120.82M | -57.78M | 126.65M | -220.42M | -472.62M | -487.46M | -393.7M |
Capital Expenditures | -188.15M | -189.82M | -330.66M | -129.09M | -59.18M | -183.35M | -220.42M | -320.82M | -479.67M | -393.7M |
CapEx % of Revenue | 14.23% | 14.08% | 22.42% | 71.1% | 4.42% | 10.09% | 12.25% | 11.84% | 15.47% | 12.6% |
Acquisitions | 3.28M | 112K | -270.17M | 0 | 0 | 0 | 0 | -151.8M | -7.79M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -191.43M | -41K | -330.66M | 8.27M | 1.41M | 310M | 0 | 0 | 0 | 0 |
Cash from Financing | -106.42M | -216.57M | 270.47M | 730.85M | -466.43M | -489.55M | -143M | 117.97M | 163.2M | 22.67M |
Debt Issued (Net) | 116.69M | 0 | 494.38M | 834.88M | -460.75M | -264.25M | 0 | 253.13M | 238.22M | 301.76M |
Equity Issued (Net) | -4.17M | 125K | 0 | 0 | 0 | -184.65M | -77.27M | 0 | 0 | -4.93M |
Dividends Paid | -194.76M | -203.2M | -210.01M | -53.02M | 0 | -33.45M | -61.11M | -30.76M | 0 | 0 |
Share Repurchases | -4.17M | -8.43M | -4.25M | 0 | 0 | -184.65M | -77.27M | 0 | 0 | -4.93M |
Other Financing | -24.18M | -13.5M | -13.89M | -51.01M | -5.68M | -7.2M | -4.62M | -104.4M | -75.02M | -274.16M |
Net Change in Cash | 43.53M▲ 0% | -60.9M▼ 239.9% | 76.9M▲ 226.3% | 194.48M▲ 152.9% | -315.62M▼ 262.3% | 40.07M▲ 112.7% | -35.7M▼ 189.1% | 17.69M▲ 149.5% | 7.96M▼ 55.0% | 55M▲ 0% |
Free Cash Flow | 143.03M▲ 0% | 160.92M▲ 12.5% | 72.38M▼ 55.0% | -545.62M▼ 853.8% | 142.04M▲ 126.0% | 224.32M▲ 57.9% | 105.25M▼ 53.1% | 52.59M▼ 50.0% | -152.2M▼ 389.4% | 28.65M▲ 0% |
FCF Margin % | 10.82% | 11.93% | 4.91% | -300.53% | 10.61% | 12.34% | 5.85% | 1.94% | -4.91% | 0.92% |
FCF Growth % | -27.1% | 12.51% | -55.02% | -853.84% | 126.03% | 57.92% | -53.08% | -50.03% | -389.39% | 129.33% |
FCF per Share | 2.52 | 2.83 | 1.27 | -9.66 | 2.51 | 3.98 | 2.04 | 0.52 | -1.50 | 0.28 |
FCF Conversion (FCF/Net Income) | 1.54x | 2.77x | 2.34x | 0.71x | -4.15x | 1.33x | 2.61x | -1.62x | -0.20x | -0.02x |
Interest Paid | 85.97M | 84.95M | 85.6M | 130.44M | 174.25M | 137.69M | 135.71M | 247.34M | 0 | 165.28M |
Taxes Paid | 55.99M | 42.16M | 40.79M | 1.79M | 10.05M | 0 | 44.98M | 65.06M | 0 | 24.6M |
FUN Key Ratios
Six Flags Entertainment Corporation (FUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4494.7% | 907% | 2076.06% | - | - | - | - | -27.18% | -104.23% | -157.6% |
Return on Invested Capital (ROIC) | 15.17% | 14.15% | 13.04% | -22.02% | 6.02% | 22.65% | 13.58% | 5.13% | 3.09% | 3.63% |
Gross Margin | 91.62% | 91.49% | 91.44% | 84.58% | 91.6% | 90.96% | 43.29% | 91.42% | 20.13% | 21.62% |
Net Margin | 16.3% | 9.39% | 11.69% | -325.1% | -3.63% | 16.93% | 6.93% | -8.53% | -51.58% | -52.75% |
Debt / Equity | 1223.67x | 62.59x | - | - | - | - | - | 2.26x | 6.92x | 10.76x |
Interest Coverage | 3.53x | 2.88x | 3.14x | -3.83x | 0.85x | 3.51x | 2.22x | 1.15x | 0.77x | 0.84x |
FCF Conversion | 1.54x | 2.77x | 2.34x | 0.71x | -4.15x | 1.33x | 2.61x | -1.62x | -0.20x | -0.02x |
Revenue Growth | 2.58% | 2.01% | 9.37% | -87.69% | 637.09% | 35.81% | -1.03% | 50.61% | 14.45% | 11.19% |
Related:FUN Dividend History·FUN Revenue History·FUN Price History·FUN P/E History·FUN Financial Ratios·FUN Institutional Holders
FUN SEC Filings & Documents
Six Flags Entertainment Corporation (FUN) SEC filings — annual & quarterly reports (10-K, 10-Q)
FUN Frequently Asked Questions
Six Flags Entertainment Corporation (FUN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Six Flags Entertainment Corporation (FUN) reported $3.12B in revenue for fiscal year 2025. This represents a 1147% increase from $250.5M in 1996.
Six Flags Entertainment Corporation (FUN) grew revenue by 14.4% over the past year. This is steady growth.
Six Flags Entertainment Corporation (FUN) reported a net loss of $1.65B for fiscal year 2025.
Dividend & Returns
Six Flags Entertainment Corporation (FUN) has a return on equity (ROE) of -104.2%. Negative ROE indicates the company is unprofitable.
Six Flags Entertainment Corporation (FUN) generated $28.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.