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Six Flags Entertainment Corporation(FUN)Earnings, Financials & Key Ratios
FUN•NYSE
$19.69
$1.99B mkt cap·Price updated May 6, 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$2.71B+50.6%
- EBITDA$629M+35.4%
- Net Income-$231M-285.6%
- EPS (Diluted)-2.30-195.0%
- Gross Margin91.42%+111.2%
- EBITDA Margin23.21%-10.1%
- Operating Margin11.46%-32.7%
- Net Margin-8.53%-223.2%
- ROE-27.18%
- ROIC5.13%-62.2%
- Debt/Equity2.26
- Interest Coverage1.32-38.8%
FUN Key Insights
Six Flags Entertainment Corporation (FUN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 12.9%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Shares diluted 94.8% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 Years8.86%
5 Years12.93%
3 Years26.5%
TTM31.13%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3768.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2610.77%
Return on Capital
10 Years11.41%
5 Years6.44%
3 Years16.55%
Last Year6.18%
FUN Recent Earnings
Six Flags Entertainment Corporation (FUN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 19, 2026EPS
$0.91
Est $0.31
-193.5%
Revenue
$650M
Est $606M
+7.4%
Q4 2025
Nov 7, 2025EPS
$3.28
Est $2.24
+46.4%
Revenue
$1.3B
Est $603M
+118.7%
Q3 2025
Aug 6, 2025EPS
$0.26
Est $0.79
-67.1%
Revenue
$930M
Est $1.4B
-33.6%
Q2 2025
May 8, 2025EPS
$2.20
Est $2.29
+3.9%
Revenue
$202M
Est $1.0B
-80.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | 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% |
| Q2 2025 | May 8, 2025 | $2.20vs $2.29+3.9% | $202Mvs $1.0B-80.7% |
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 | 1.95B | 35.76 | 11.69 | -3.64% | 10.13% | |||
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 EPR | 4.31B | 56.33 | 17.17 | 12.07% | 38.81% | 11.68% | 1.35 | |
 PLNT | 5.31B | 63.96 | 31.98 | 10.3% | 15.97% | |||
 MTN | 4.52B | 126.32 | 16.78 | 2.74% | 7.89% | 29.72% | 4.57 | |
 BLMN | 692.05M | 8.12 | 128.68 | 0.14% | 0.21% | 2.24% | 9.10 | |
 QSR | 26.74B | 77.18 | 32.84 | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.29B | 1.32B | 1.35B | 1.47B | 181.56M | 1.34B | 1.82B | 1.8B | 2.71B | 3.14B |
| Revenue Growth % | 4.28% | 2.58% | 2.01% | 9.37% | -87.69% | 637.09% | 35.81% | -1.03% | 50.61% | 31.13% |
| Cost of Goods Sold | 106.61M | 110.81M | 114.73M | 126.26M | 27.99M | 112.47M | 164.25M | 1.02B | 232.56M | 820.75M |
| COGS % of Revenue | 8.27% | 8.38% | 8.51% | 8.56% | 15.42% | 8.4% | 9.04% | 56.71% | 8.58% | - |
| Gross Profit | 1.18B▲ 0% | 1.21B▲ 2.5% | 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% | 2.32B▲ 0% |
| Gross Margin % | 91.73% | 91.62% | 91.49% | 91.44% | 84.58% | 91.6% | 90.96% | 43.29% | 91.42% | 73.84% |
| Gross Profit Growth % | 4.52% | 2.46% | 1.87% | 9.31% | -88.61% | 698.2% | 34.87% | -52.9% | 218.02% | - |
| Operating Expenses | 852.59M | 905.09M | 933.21M | 1.04B | 725.57M | 1.08B | 1.13B | 472.52M | 2.17B | 3.62B |
| OpEx % of Revenue | 66.16% | 68.47% | 69.2% | 70.46% | 399.64% | 80.51% | 62.35% | 26.27% | 79.95% | - |
| Selling, General & Admin | 181.83M | 193.77M | 193.33M | 222.25M | 108.12M | 219.76M | 176.33M | 274.17M | 411.16M | 410.4M |
| SG&A % of Revenue | 14.11% | 14.66% | 14.34% | 15.07% | 59.55% | 16.42% | 9.7% | 15.24% | 15.18% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 670.76M | 970K | 1.33M | 816.97M | 617.45M | 857.66M | 956.87M | 198.35M | 1.75B | 4M |
| Operating Income | 316.94M▲ 0% | 295.21M▼ 6.9% | 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% | -1.3B▲ 0% |
| Operating Margin % | 24.59% | 22.33% | 21.54% | 20.98% | -315.06% | 11.08% | 28.61% | 17.02% | 11.46% | -41.4% |
| Operating Income Growth % | 7.32% | -6.86% | -1.59% | 6.51% | -284.85% | 125.93% | 250.52% | -41.12% | 1.42% | - |
| EBITDA | 448.81M | 448.43M | 446.05M | 479.89M | -414.46M | 297.14M | 673.22M | 464.16M | 628.62M | -827.79M |
| EBITDA Margin % | 34.83% | 33.92% | 33.08% | 32.54% | -228.28% | 22.2% | 37.04% | 25.81% | 23.21% | -26.38% |
| EBITDA Growth % | 6.62% | -0.09% | -0.53% | 7.59% | -186.36% | 171.69% | 126.57% | -31.05% | 35.43% | -256.07% |
| D&A (Non-Cash Add-back) | 131.88M | 153.22M | 155.53M | 170.46M | 157.55M | 148.8M | 153.27M | 158M | 318.11M | 471.24M |
| EBIT | 332.97M | 302.19M | 247.08M | 315.52M | -577.49M | 155.55M | 519.98M | 314.37M | 268.95M | -1.23B |
| Net Interest Income | -83.86M | -85.6M | -85.69M | -100.36M | -150.67M | -184.03M | -148.32M | -141.77M | -234.77M | -349.37M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 83.86M | 85.6M | 85.69M | 100.36M | 150.67M | 184.03M | 148.32M | 141.77M | 234.77M | 349.37M |
| Other Income/Expense | -67.83M | -78.62M | -129.12M | -94.28M | -156.15M | -176.82M | -148.28M | -133.56M | -276.33M | -284.99M |
| Pretax Income | 249.11M▲ 0% | 216.59M▼ 13.1% | 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% | -1.58B▲ 0% |
| Pretax Margin % | 19.33% | 16.38% | 11.97% | 14.59% | -401.07% | -2.13% | 20.45% | 9.6% | 1.26% | -50.49% |
| Income Tax | 71.42M | 1.11M | 34.74M | 42.79M | -137.91M | 20.04M | 63.99M | 48.04M | 240.84M | 137.27M |
| Effective Tax Rate % | 28.67% | 0.51% | 21.53% | 19.89% | 18.94% | -70.34% | 17.22% | 27.83% | 704.67% | -8.67% |
| Net Income | 177.69M▲ 0% | 215.48M▲ 21.3% | 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% | -1.75B▲ 0% |
| Net Margin % | 13.79% | 16.3% | 9.39% | 11.69% | -325.1% | -3.63% | 16.93% | 6.93% | -8.53% | -55.65% |
| Net Income Growth % | 58.34% | 21.27% | -41.22% | 36.09% | -442.44% | 91.78% | 734.13% | -59.52% | -285.59% | -3768.46% |
| Net Income (Continuing) | 177.69M | 215.48M | 126.65M | 172.37M | -590.24M | -48.52M | 307.67M | 124.56M | -206.66M | -1.72B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.29M | 5.29M | 5.29M | 5.29M | 5.28M | 5.28M | 5.29M | -6K | 241.82M | 247.3M |
| EPS (Diluted) | 3.14▲ 0% | 3.79▲ 20.7% | 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% | -17.35▲ 0% |
| EPS Growth % | 57.79% | 20.7% | -41.16% | 35.87% | -444.88% | 91.77% | 733.72% | -55.6% | -195.04% | -2610.77% |
| EPS (Basic) | 3.18 | 3.84 | 2.25 | 3.06 | -10.45 | -0.86 | 5.51 | 2.45 | -2.30 | - |
| Diluted Shares Outstanding | 56.56M | 56.8M | 56.86M | 56.92M | 56.48M | 56.61M | 56.41M | 51.51M | 100.35M | 100.65M |
| Basic Shares Outstanding | 55.93M | 56.06M | 56.21M | 56.35M | 56.48M | 56.61M | 55.83M | 50.94M | 100.35M | 100.65M |
| Dividend Payout Ratio | 105.34% | 90.38% | 160.44% | 121.84% | - | - | 10.87% | 49.06% | - | - |
FUN Balance Sheet
Six Flags Entertainment Corporation (FUN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 195.68M | 246.98M | 200.21M | 294.18M | 554.51M | 263.64M | 243.76M | 208.84M | 399.87M | 500.62M |
| Cash & Short-Term Investments | 122.72M | 166.25M | 105.35M | 182.53M | 377.02M | 61.6M | 101.62M | 65.81M | 83.17M | 70.93M |
| Cash Only | 122.72M | 166.25M | 105.35M | 182.25M | 376.74M | 61.12M | 101.19M | 65.49M | 83.17M | 70.68M |
| Short-Term Investments | 0 | 0 | 0 | 275K | 280K | 478K | 432K | 319K | 0 | 249K |
| Accounts Receivable | 35.41M | 37.72M | 51.52M | 63.11M | 103.55M | 146.16M | 70.93M | 79.51M | 164.86M | 280.88M |
| Days Sales Outstanding | 10.03 | 10.42 | 13.94 | 15.62 | 208.18 | 39.87 | 14.24 | 16.14 | 22.21 | 23.62 |
| Inventory | 26.28M | 29.72M | 30.75M | 32.9M | 47.48M | 32.11M | 45.3M | 41.05M | 71.1M | 84.92M |
| Days Inventory Outstanding | 89.96 | 97.89 | 97.83 | 95.11 | 619.12 | 104.22 | 100.66 | 14.69 | 111.6 | 37.78 |
| Other Current Assets | 11.27M | 13.3M | 12.59M | 15.65M | 26.47M | 23.77M | 13.35M | 17.55M | 61.4M | 63.89M |
| Total Non-Current Assets | 1.78B | 1.82B | 1.82B | 2.32B | 2.19B | 2.08B | 2.04B | 2.03B | 8.73B | 7.39B |
| Property, Plant & Equipment | 1.54B | 1.59B | 1.6B | 1.86B | 1.82B | 1.73B | 1.68B | 1.72B | 4.52B | 4.58B |
| Fixed Asset Turnover | 0.84x | 0.83x | 0.84x | 0.79x | 0.10x | 0.77x | 1.08x | 1.05x | 0.60x | 0.69x |
| Goodwill | 179.66M | 183.83M | 178.72M | 359.65M | 266.96M | 267.23M | 263.21M | 264.63M | 3.3B | 2.06B |
| Intangible Assets | 37.84M | 38.06M | 36.38M | 59.9M | 50.29M | 49.99M | 48.95M | 49.06M | 897.83M | 722.31M |
| Long-Term Investments | -10.66M | 35.77M | -27.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.79M | 9.51M | 9.44M | 11.48M | 6.14M | 5.12M | 4.66M | 1.5M | 12.05M | 64.67M |
| Total Assets | 1.97B▲ 0% | 2.06B▲ 4.6% | 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% | 7.89B▲ 0% |
| Asset Turnover | 0.65x | 0.64x | 0.67x | 0.56x | 0.07x | 0.57x | 0.80x | 0.80x | 0.30x | 0.35x |
| Asset Growth % | -1.09% | 4.61% | -1.94% | 29.02% | 4.99% | -14.46% | -2.7% | -1.82% | 307.52% | 899.06% |
| Total Current Liabilities | 242.68M | 225.49M | 234.72M | 324.14M | 299.98M | 381.51M | 396.97M | 402.73M | 926.68M | 860.34M |
| Accounts Payable | 20.85M | 24.62M | 23.31M | 29.34M | 14.27M | 53.91M | 54.98M | 37.59M | 107.06M | 117.55M |
| Days Payables Outstanding | 71.39 | 81.1 | 74.17 | 84.83 | 186.11 | 174.97 | 122.19 | 13.45 | 168.03 | 57.19 |
| Short-Term Debt | 2.77M | 0 | 5.63M | 9.67M | 1.69M | 1.96M | 12.04M | 0 | 210M | 15.04M |
| Deferred Revenue (Current) | 82.77M | 86.13M | 107.07M | 151.38M | 183.35M | 187.6M | 162.71M | 0 | 302.33M | 1.12B |
| Other Current Liabilities | 0 | 0 | 0 | 64.96M | 64.91M | 72.13M | 76.37M | 228.99M | 36.63M | 429.93M |
| Current Ratio | 0.81x | 1.10x | 0.85x | 0.91x | 1.85x | 0.69x | 0.61x | 0.52x | 0.43x | 0.43x |
| Quick Ratio | 0.70x | 0.96x | 0.72x | 0.81x | 1.69x | 0.61x | 0.50x | 0.42x | 0.35x | 0.35x |
| Cash Conversion Cycle | 28.6 | 27.21 | 37.61 | 25.9 | 641.19 | -30.88 | -7.28 | 17.37 | -34.21 | 4.21 |
| Total Non-Current Liabilities | 1.67B | 1.76B | 1.76B | 2.3B | 3.11B | 2.66B | 2.48B | 2.42B | 5.92B | 6.17B |
| Long-Term Debt | 1.53B | 1.66B | 1.66B | 2.15B | 2.95B | 2.52B | 2.27B | 2.28B | 4.72B | 5.01B |
| Capital Lease Obligations | 0 | 0 | 0 | 10.6M | 10.48M | 13.35M | 81.76M | 71.95M | 230.44M | 903.03M |
| Deferred Tax Liabilities | 104.89M | 74.8M | 81.72M | 112.43M | 88.14M | 99.05M | 115.69M | 0 | 542.58M | 1.39B |
| Other Non-Current Liabilities | 30.88M | 20.41M | 17.76M | 28.44M | 55.55M | 31.23M | 11.2M | 73.37M | 424.06M | 2.24B |
| Total Liabilities | 1.91B | 1.98B | 1.99B | 2.62B | 3.41B | 3.04B | 2.87B | 2.82B | 6.85B | 7.03B |
| Total Debt | 1.54B | 1.66B | 1.66B | 2.17B | 2.97B | 2.53B | 2.36B | 2.36B | 5.16B | 5.24B |
| Net Debt | 1.41B | 1.49B | 1.56B | 1.98B | 2.59B | 2.47B | 2.26B | 2.3B | 5.08B | 5.17B |
| Debt / Equity | 186.73x | 1223.67x | 62.59x | - | - | - | - | - | 2.26x | 2.26x |
| Debt / EBITDA | 3.42x | 3.70x | 3.73x | 4.51x | - | 8.53x | 3.51x | 5.09x | 8.21x | -6.33x |
| Net Debt / EBITDA | 3.15x | 3.33x | 3.49x | 4.13x | - | 8.32x | 3.36x | 4.94x | 8.08x | 8.08x |
| Interest Coverage | 3.78x | 3.45x | 3.39x | 3.08x | -3.80x | 0.81x | 3.51x | 2.16x | 1.32x | -3.53x |
| Total Equity | 8.23M▲ 0% | 1.36M▼ 83.5% | 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% | 861.61M▲ 0% |
| Equity Growth % | -97.34% | -83.51% | 1858.07% | -137.51% | -6587.11% | -4.81% | 15.3% | 1.46% | 491.74% | 1202.01% |
| Book Value per Share | 0.15 | 0.02 | 0.47 | -0.18 | -11.80 | -12.34 | -10.49 | -11.32 | 22.76 | 8.56 |
| Total Shareholders' Equity | 2.94M | -3.93M | 21.28M | -15.26M | -671.72M | -703.77M | -596.89M | -582.96M | 2.04B | 614.31M |
| Common Stock | 52.29M | 81.59M | 5.84M | -25M | -674.32M | -712.71M | -612.5M | -602.95M | 1M | 1.01M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.27M | -1.67B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.94M | -3.93M | 21.28M | 9.75M | 2.6M | 8.94M | 15.61M | 19.99M | -2.28M | 57.45M |
| Minority Interest | 5.29M | 5.29M | 5.29M | 5.29M | 5.28M | 5.28M | 5.29M | -6K | 241.82M | 247.3M |
FUN Cash Flow Statement
Six Flags Entertainment Corporation (FUN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 357.43M | 331.18M | 350.74M | 403.04M | -416.54M | 201.23M | 407.67M | 325.68M | 373.41M | 373.41M |
| Operating CF Margin % | 27.73% | 25.05% | 26.01% | 27.33% | -229.43% | 15.04% | 22.43% | 18.11% | 13.78% | - |
| Operating CF Growth % | 4.44% | -7.34% | 5.91% | 14.91% | -203.35% | 148.31% | 102.59% | -20.11% | 14.66% | -701.02% |
| Net Income | 177.69M | 215.48M | 126.65M | 172.37M | -590.24M | -48.52M | 307.67M | 124.56M | -206.66M | -1.75B |
| Depreciation & Amortization | 131.88M | 153.22M | 155.53M | 170.46M | 157.55M | 148.8M | 153.27M | 158M | 318.11M | 471.24M |
| Stock-Based Compensation | 10.96M | 13.43M | 11.24M | 11.91M | -209K | 15.43M | 20.59M | 22.61M | 63.61M | 51.21M |
| Deferred Taxes | 10.66M | -35.77M | 11.26M | -4.11M | -41.93M | 26.89M | 4.38M | -6.76M | 180.93M | -39.11M |
| Other Non-Cash Items | -1.47M | 5.72M | 54.94M | 2.15M | 127.31M | 13.9M | -143.04M | 16.86M | 121.64M | 1.83B |
| Working Capital Changes | 27.71M | -20.91M | -8.89M | 50.26M | -69.01M | 44.72M | 64.8M | 10.4M | -104.21M | -235.1M |
| Change in Receivables | 16.23M | -22.45M | -29.8M | 14.66M | 28.73M | -27.65M | -9.12M | -8.45M | -70K | -77.3M |
| Change in Inventory | -1.21M | -3.33M | -1.2M | -211K | -14.5M | 15.38M | -13.4M | 1.28M | 9.6M | 5.39M |
| Change in Payables | -407K | 1.91M | 549K | -1.11M | -9.92M | 34.52M | -8.72M | -15.08M | -30.71M | -54.16M |
| Cash from Investing | -161.23M | -184.87M | -189.7M | -600.22M | -120.82M | -57.78M | 126.65M | -220.42M | -472.62M | -501.99M |
| Capital Expenditures | -161.23M | -188.15M | -189.82M | -330.66M | -129.09M | -59.18M | -183.35M | -220.42M | -320.82M | -501.27M |
| CapEx % of Revenue | 12.51% | 14.23% | 14.08% | 22.42% | 71.1% | 4.42% | 10.09% | 12.25% | 11.84% | - |
| Acquisitions | 0 | 3.28M | 112K | -270.17M | 0 | 0 | 0 | 0 | -151.8M | -712K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -577K | -191.43M | -41K | -330.66M | 8.27M | 1.41M | 310M | 0 | 0 | 0 |
| Cash from Financing | -193.6M | -106.42M | -216.57M | 270.47M | 730.85M | -466.43M | -489.55M | -143M | 117.97M | 151.77M |
| Debt Issued (Net) | -6M | 116.69M | 0 | 494.38M | 834.88M | -460.75M | -264.25M | 0 | 253.13M | 447.24M |
| Equity Issued (Net) | 0 | -1000K | 125K | 0 | 0 | 0 | -1000K | -1000K | 0 | -1000K |
| Dividends Paid | -187.18M | -194.76M | -203.2M | -210.01M | -53.02M | 0 | -33.45M | -61.11M | -30.76M | 0 |
| Share Repurchases | -920K | -4.17M | -8.43M | -4.25M | 0 | 0 | -184.65M | -77.27M | 0 | -4.93M |
| Other Financing | -422K | -24.18M | -13.5M | -13.89M | -51.01M | -5.68M | -7.2M | -4.62M | -104.4M | -290.54M |
| Net Change in Cash | 3.16M▲ 0% | 43.53M▲ 1277.9% | -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% | -19.02M▲ 0% |
| Free Cash Flow | 196.19M▲ 0% | 143.03M▼ 27.1% | 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% | -168.71M▲ 0% |
| FCF Margin % | 15.22% | 10.82% | 11.93% | 4.91% | -300.53% | 10.61% | 12.34% | 5.85% | 1.94% | -5.38% |
| FCF Growth % | 17.94% | -27.1% | 12.51% | -55.02% | -853.84% | 126.03% | 57.92% | -53.08% | -50.03% | -236.96% |
| FCF per Share | 3.47 | 2.52 | 2.83 | 1.27 | -9.66 | 2.51 | 3.98 | 2.04 | 0.52 | 0.52 |
| FCF Conversion (FCF/Net Income) | 2.01x | 1.54x | 2.77x | 2.34x | 0.71x | -4.15x | 1.33x | 2.61x | -1.62x | 0.10x |
| Interest Paid | 82.02M | 85.97M | 84.95M | 85.6M | 130.44M | 174.25M | 137.69M | 135.71M | 247.34M | 295.48M |
| Taxes Paid | 44.5M | 55.99M | 42.16M | 40.79M | 1.79M | 10.05M | 0 | 44.98M | 65.06M | 60.09M |
FUN Key Ratios
Six Flags Entertainment Corporation (FUN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 111.88% | 4494.7% | 907% | 2076.06% | - | - | - | - | -27.18% | -202.66% |
| Return on Invested Capital (ROIC) | 14.99% | 15.17% | 14.15% | 13.04% | -22.02% | 6.02% | 22.65% | 13.58% | 5.13% | 5.13% |
| Gross Margin | 91.73% | 91.62% | 91.49% | 91.44% | 84.58% | 91.6% | 90.96% | 43.29% | 91.42% | 73.84% |
| Net Margin | 13.79% | 16.3% | 9.39% | 11.69% | -325.1% | -3.63% | 16.93% | 6.93% | -8.53% | -55.65% |
| Debt / Equity | 186.73x | 1223.67x | 62.59x | - | - | - | - | - | 2.26x | 2.26x |
| Interest Coverage | 3.78x | 3.45x | 3.39x | 3.08x | -3.80x | 0.81x | 3.51x | 2.16x | 1.32x | -3.53x |
| FCF Conversion | 2.01x | 1.54x | 2.77x | 2.34x | 0.71x | -4.15x | 1.33x | 2.61x | -1.62x | 0.10x |
| Revenue Growth | 4.28% | 2.58% | 2.01% | 9.37% | -87.69% | 637.09% | 35.81% | -1.03% | 50.61% | 31.13% |
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 $3.14B in revenue for fiscal year 2024. This represents a 1338% increase from $218.2M in 1995.
Six Flags Entertainment Corporation (FUN) grew revenue by 50.6% over the past year. This is strong growth.
Six Flags Entertainment Corporation (FUN) reported a net loss of $1.75B for fiscal year 2024.
Dividend & Returns
Yes, Six Flags Entertainment Corporation (FUN) pays a dividend with a yield of 1.56%. This makes it attractive for income-focused investors.
Six Flags Entertainment Corporation (FUN) has a return on equity (ROE) of -27.2%. Negative ROE indicates the company is unprofitable.
Six Flags Entertainment Corporation (FUN) had negative free cash flow of $168.7M in fiscal year 2024, likely due to heavy capital investments.
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