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FUNSix Flags Entertainment Corporation
$12.43$1.3B
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  4. Financial Ratios

Six Flags Entertainment Corporation (FUN) Financial Ratios

Latest Ratios: P/E Ratio -0.8x · EV/EBITDA 8.6x · ROE -104.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FUN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.3B$1.6B$4.8B$2.1B$2.3B$2.8B$2.2B$3.2B$2.7B$3.7B$3.6B
Enterprise Value$6.6B$6.9B$9.9B$4.3B$4.6B$5.3B$4.8B$5.1B$4.2B$5.2B$5.0B
P/E Ratio →-0.78——16.457.59——18.3021.2117.1520.45
P/S Ratio0.410.501.791.141.282.1212.242.141.992.792.82
P/B Ratio1.611.982.12—————101.222720.27441.17
P/FCF——91.9519.4810.4019.95—43.6016.7125.8118.51
P/OCF3.884.7512.956.295.7214.08—7.837.6711.1510.16

P/E links to full P/E history page with 30-year chart

FUN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.213.662.422.533.9726.503.483.153.923.92
EV / EBITDA8.618.9815.779.366.8217.86—10.719.5211.5611.24
EV / EBIT23.67—36.8713.828.8334.12—16.2917.1917.1615.15
EV / FCF——188.5541.2820.4737.36—71.0126.3936.2625.72

FUN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.1%20.1%91.4%43.3%91.0%91.6%84.6%91.4%91.5%91.6%91.7%
Operating Margin9.0%9.0%11.5%17.0%28.6%11.1%-315.1%21.0%21.5%22.3%24.6%
Net Profit Margin-51.6%-51.6%-8.5%6.9%16.9%-3.6%-325.1%11.7%9.4%16.3%13.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-104.2%-104.2%-27.2%————2076.1%907.0%4494.7%111.9%
ROA-18.9%-18.9%-4.1%5.5%13.3%-1.9%-22.1%7.4%6.2%10.7%9.0%
ROIC3.1%3.1%5.1%13.6%22.6%6.0%-22.0%13.0%14.1%15.2%15.0%
ROCE3.6%3.6%6.2%16.4%27.0%6.7%-24.2%15.2%16.0%16.5%18.0%

FUN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity6.886.882.26—————62.591223.67186.73
Debt / EBITDA7.067.068.215.093.518.53—4.513.733.703.42
Net Debt / Equity—6.772.22—————58.631101.16171.82
Net Debt / EBITDA6.956.958.084.943.368.32—4.133.493.333.15
Debt / FCF——96.6021.8110.0817.41—27.419.6810.457.21
Interest Coverage-3.76-3.761.152.223.510.85-3.833.142.883.533.97

FUN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.690.690.430.520.610.691.850.910.851.100.81
Quick Ratio0.590.590.350.420.500.611.690.810.720.960.70
Cash Ratio0.130.130.090.160.260.161.260.560.450.740.51
Asset Turnover—0.400.300.800.800.570.070.560.670.640.65
Inventory Turnover36.1336.133.2724.853.633.500.593.843.733.734.06
Days Sales Outstanding—18.8722.2116.1414.2439.87208.1815.6213.9410.4210.03

FUN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.6%3.0%1.4%—2.4%6.7%7.6%5.3%5.2%
Payout Ratio———49.1%10.9%——121.8%160.4%90.4%105.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———6.1%13.2%——5.5%4.7%5.8%4.9%
FCF Yield——1.1%5.1%9.6%5.0%—2.3%6.0%3.9%5.4%
Buyback Yield0.0%0.0%0.0%3.8%7.9%0.0%0.0%0.1%0.3%0.1%0.0%
Total Shareholder Yield0.0%0.0%0.6%6.8%9.4%0.0%2.4%6.8%7.9%5.4%5.2%
Shares Outstanding—$101M$100M$52M$56M$57M$56M$57M$57M$57M$57M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Extreme leverage and integration costs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Leverage Spikes to 45x Equity

Debt-to-equity surged to 44.95 in 2026Q2 from 2.26 in 2024Q4, per reported balance sheet data, with interest coverage at 0.80, indicating severe strain on debt service capacity.

The dramatic increase in leverage reflects the merger financing and the erosion of equity base, which fell to $114.7M. Interest coverage of 0.80 suggests operating income is insufficient to cover interest expenses, implying reliance on cash reserves or refinancing. Investors should monitor covenant compliance and refinancing risk, especially if interest rates remain elevated.

Thin Liquidity Amid Seasonal Cash Needs

Current ratio fell to 0.42 in 2026Q2 from 0.68 in 2026Q1, with cash at $134.5M, per the latest balance sheet, indicating a tight liquidity position that could strain operations.

The quick ratio of 0.36 underscores minimal inventory cushion, typical for a service-oriented business. The seasonal nature of the business means cash flows are concentrated in Q2 and Q3, but the thin current ratio suggests limited buffer for off-season obligations. Under a severe stress scenario, such as an unexpected drop in attendance, the company may need to draw on credit lines or delay capex, which could impact long-term asset quality.

Net Losses Mask Underlying Park Profitability

Net margin was -38.4% in 2026Q2 despite a 16.8% operating margin, per reported figures, indicating that non-operating charges such as interest and impairments are overwhelming operational earnings.

The gross margin of 100% in 2026Q2 is likely distorted by accounting reclassifications, as prior quarters showed negative gross margins. The operating margin of 16.8% suggests the core park operations are generating positive returns, but the net loss of -$202.6M points to heavy interest expenses and one-time merger costs. This divergence implies that underlying profitability is better than reported net income suggests, but the sustainability of these adjustments warrants close monitoring.

ROIC Positive but Equity Returns Deeply Negative

ROIC turned positive at 1.2% in 2026Q2 while ROE was -64.4%, per reported data, indicating that operating returns are positive but the equity base is being eroded by losses.

The positive ROIC, albeit modest, suggests that the company is generating returns above its cost of capital on an operating basis, which is a positive sign for the underlying business. However, the deeply negative ROE reflects the impact of high leverage and non-operating charges on shareholder equity. This divergence implies that the company is creating value at the operational level but destroying shareholder value due to financial structure, a trend that must reverse for long-term viability.

Working Capital Efficiency Distorted by Seasonality

Cash conversion cycle swung from -29 days in 2024Q4 to 60 days in 2026Q1, per reported figures, reflecting seasonal shifts in deferred revenue and inventory, complicating trend analysis.

The negative CCC in 2024Q4 indicates that the company was collecting cash from season pass sales before paying suppliers, a favorable position. However, the positive CCC in 2026Q1 suggests a reversal, possibly due to timing of payments and inventory builds. Asset turnover of 0.07 in 2026Q2 is low, reflecting the capital-intensive nature of the business and the seasonal revenue pattern. Investors should focus on the full-year trend rather than quarterly fluctuations to assess true working capital efficiency.

Misapplied EV/EBITDA in a Leveraged Merger

EV/EBITDA of 9.14 appears reasonable, but with EBITDA likely inflated by one-time items and leverage at 26.26x D/EBITDA, per reported data, this multiple may understate risk.

The EV/EBITDA multiple is commonly used for capital-intensive leisure companies, but in this case, EBITDA may be distorted by merger-related adjustments and non-cash charges. The high debt-to-EBITDA ratio of 26.26x indicates that the company's earnings are insufficient to service debt, making the EV/EBITDA multiple misleading. A more appropriate metric would be EV/EBITDAR (adding back rent) or a levered cash flow multiple, which would better capture the true earnings power and leverage burden.

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Includes 30+ ratios · 30 years · Updated daily

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FUN — Frequently Asked Questions

Quick answers to the most common questions about buying FUN stock.

What is Six Flags Entertainment Corporation's P/E ratio?

Six Flags Entertainment Corporation's current P/E ratio is -0.8x. The historical average is 22.4x.

What is Six Flags Entertainment Corporation's EV/EBITDA?

Six Flags Entertainment Corporation's current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is Six Flags Entertainment Corporation's ROE?

Six Flags Entertainment Corporation's return on equity (ROE) is -104.2%. The historical average is 21.8%.

Is FUN stock overvalued?

Based on historical data, Six Flags Entertainment Corporation is trading at a P/E of -0.8x. Compare with industry peers and growth rates for a complete picture.

What are Six Flags Entertainment Corporation's profit margins?

Six Flags Entertainment Corporation has 20.1% gross margin and 9.0% operating margin.

How much debt does Six Flags Entertainment Corporation have?

Six Flags Entertainment Corporation's Debt/EBITDA ratio is 7.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.