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Six Flags Entertainment Corporation

FUN Consumer Cyclical Leisure

Six Flags Entertainment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 14.4% from fiscal 2024.

Revenue
−11.0%
EPS
+69.5%
Free cash flow
+35.0%
Total debt
−2.40%

Quarter to September 2026, against a year earlier

9.12 1.19 +15.01%
Market cap
$945.4M
P/E
0.0×
Fwd P/E
−2.4×
Dividend yield
0.00%
F-score
4/9
Altman Z
−0.41
Beneish M
−3.38
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 6.42
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 3 1 — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.55%

Capital & Financial Ratios $m

Size
Market Cap 945.40
Revenue ttm 2,913.71
Net income ttm (879.56)
Free cash flow ttm 460.78
Net debt Q 4,638.27
Valuation
P/E 0.00
Forward P/E (2.41) (negative: loss-making)
Price / sales 0.32
Forward P/S Powerpack
Price / FCF 2.34
Price / book 0.00
Financial health
Current ratio Q 0.52 (below 1: weak)
Debt / equity Q (19.66) (negative: negative equity)
Interest coverage Q (3.35)
Growth
Revenue growth Q −10.98% (below 0%: shrinking)
Operating income growth Q +72.83% (above 0%: growing)
EPS, this year +69.92% (at or above 15%: strong)
EPS, next year A +91.49% (at or above 15%: strong)
Revenue, next year A −7.36% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +9.89%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 3.4×; over the ten years it ranged from 1.9× in 2026 to 40.0× in 2021.
P/S against its own 10 years 0.62%
10-year low 10-year high
EV/Sales against its own 10 years 0.66%
10-year low 10-year high
EV/FCF against its own 10 years 12.79%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2016–25
−100.0%/yr
  1. 3.33 ’16
  2. 3.46 ’17 +4
  3. 3.60 ’18 +4
  4. 3.71 ’19 +3
  5. 0.94 ’20 −75
  6. 0.60 ’22 −36
  7. 1.20 ’23 +100
  8. 2.13 ’24 +77
  9. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 65 83 91 268
Receivables 80 139 215 —
Inventory 41 71 69 71
Other 18 87 90 —
209 400 473 588
2023 2024 2025 Q'26
Payables 38 107 74 120
ST’ Debt — 210 15 15
Other 31 98 107 —
403 927 685 1,135

Compound Annual Growth %

10y 5y 3y
Sales 9.63% 76.39% 19.49%
Cash Flow (0.55%) 0.00% (7.04%)
Earnings 0.00% 0.00% 0.00%
Book Value 25.44% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.29 Actual 0.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 2.24 3.28 Beat by 1.04
Q4 FY25 −0.31 −0.91 Miss by 0.60
Q1 FY26 −2.71 −2.20 Beat by 0.51
Q2 FY26 0.29 0.14 Miss by 0.15
Q3 FY26 1.80 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (2.65) (1.99) (3.59) — —
’25 (2.20) (0.99) (11.77) (0.91) (15.87)
’24 (2.63) 1.08 1.10 (2.76) (3.22)
’23 (2.61) 1.04 4.21 (0.19) 2.42
’22 (1.56) 0.89 5.86 0.27 5.45
’21 (1.95) (1.04) 2.60 (0.48) (0.86)
’20 (3.83) (2.35) (2.41) (1.87) (10.45)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 226 865 1,173 — —
’25 202 930 1,318 650 3,100
’24 102 572 1,348 687 2,709
’23 85 501 842 371 1,799
’22 99 509 843 366 1,817
’21 10 224 753 351 1,338
’20 54 7 87 34 182
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (83) 236 346 — —
’25 (178) 187 356 (38) 327
’24 (111) 179 337 (33) 373
’23 (107) 120 317 (4) 326
’22 (95) 242 266 (5) 408
’21 (90) 37 283 (29) 201
’20 (105) (115) (56) (141) (417)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (137) 398 346 — —
’25 (318) 19 256 (109) (152)
’24 (168) 118 228 (126) 53
’23 (162) 50 272 (55) 105
’22 (129) 180 534 (50) 534
’21 (99) 22 268 (49) 142
’20 (163) (157) (76) (149) (546)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,289 1,322 1,349 1,475 182 1,338 1,817 1,799 2,709 3,100 2,914 +10.2% 2,872 2,980 3,040 (0.7%)
Gross margin, % 91.73 91.62 91.49 91.44 84.58 91.60 90.96 91.11 91.42 91.30 91.46 (0.4) pt
EBT 249 217 161 215 (728) (28) 372 173 34 (1,713) (937) n/m
EBT margin, % 19.33 16.38 11.97 14.59 (401.07) (2.13) 20.45 9.60 1.26 (55.27) (32.14) (74.6) pt
Net income 178 215 127 172 (590) (49) 308 125 (207) (1,549) (880) n/m
Per share, $
Per share, $ Revenue 23.04 23.58 23.99 26.17 3.21 23.64 32.56 35.31 36.00 30.80 28.60 +3.3%
Earnings 3.18 3.84 2.25 3.06 (10.45) (0.86) 5.51 2.42 (3.22) (15.87) (9.14) n/m
Cash flow 6.41 5.91 6.24 7.15 (7.38) 3.55 7.30 6.39 4.96 3.25 4.52 (7.3%)
Capex (2.88) (3.36) (3.38) (5.87) (2.29) (1.05) 2.27 (4.33) (4.26) (4.77) 0.00 +5.7%
Free cash flow 3.52 2.55 2.86 1.28 (9.66) 2.51 9.57 2.07 0.70 (1.51) 4.52 n/m
Book value 1.08 1.48 0.58 (0.18) (11.80) (12.34) (10.60) (11.44) 27.13 5.46 (2.45) +19.7%
Shares, m 56 56 56 56 56 57 56 51 75 101 101 +6.7%
Valuation, ×
Valuation, × P/E 19.98 16.61 21.12 18.36 0.00 0.00 7.57 15.86 0.00 0.00 0.00 9.9
P/S 2.76 2.71 1.97 2.12 12.24 2.12 1.27 1.12 1.34 0.50 0.32 2.8
P/B 58.72 43.11 82.02 0.00 0.00 0.00 0.00 0.00 1.78 2.81 0.00 18.8
EV/Sales 3.85 3.84 3.13 3.45 26.48 3.96 2.47 2.35 3.13 2.14 1.91 5.5
EV/FCF 25.13 35.50 26.20 70.40 (8.81) 37.31 8.39 40.18 161.17 (43.59) 14.00 35.2
Cash, $m
Cash, $m Operating cash flow 358 331 351 403 (417) 201 408 326 373 327 461 (1.0%)
Capex (161) (188) (190) (331) (129) (59) 127 (220) (321) (480) (63) +12.9%
Free cash flow 197 143 161 72 (546) 142 534 105 53 (152) 461 n/m
Balance, $m
Balance, $m Working capital (47) 21 (35) (30) 255 (118) (153) (194) (527) (212) (547) +18.2%
Net debt 1,414 1,494 1,558 1,971 2,578 2,458 2,167 2,210 4,850 5,090 4,638 +15.3%
Shareholders’ equity 61 83 32 (10) (666) (698) (592) (583) 2,042 550 (250) +27.8%
Returns, %
Returns, % ROA 9.03 10.67 6.20 7.49 (22.38) (1.94) 13.53 5.57 (4.07) (18.89) (12.70) (27.9) pt
ROIC 13.43 11.70 11.42 9.86 (18.71) 5.27 20.63 11.76 2.82 (15.24) (7.81) (28.7) pt
ROE 302.37 300.39 219.57 1,535.53 174.52 7.11 (47.70) (21.21) (31.69) (123.41) (509.82) (425.8) pt
People
People Employees 45,600 46,900 47,300 51,200 50,700 46,000 53,200 53,050 98,000 95,225 — +8.5%
Revenue/emp, $m 0.03 0.03 0.03 0.03 0.00 0.03 0.03 0.03 0.03 0.03 — +1.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Six Flags Entertainment Corporation vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PTON Peloton Interactive, Inc. $2.5B 17.2× 16.2× +1.53% (above 0%: growing) +633.33% (above 0%: growing) +112.76% (above 0%: growing) 61.27% 0.00% Compare
PRKS United Parks & Resorts Inc. $1.7B 14.6× 10.4× −1.41% (below 0%: shrinking) −6.85% (below 0%: shrinking) −20.51% (below 0%: shrinking) 47.49% 24.23% Compare
FUN Six Flags Entertainment Corporation $945.4M — (loss-making) — (loss-making) −10.98% (below 0%: shrinking) n/m +34.96% (above 0%: growing) 91.80% (25.56%)
TRON Tron Inc. $640.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
JAKK JAKKS Pacific, Inc. $380.0M 14.4× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70% Compare
FNKO Funko, Inc. $343.8M 77.1× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79% Compare
ESCA Escalade, Incorporated $280.5M 11.5× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21% Compare
Median of peers $501.8M 14.6× 17.2× +3.25% +46.63% +56.75% 38.64% 9.50%

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Six Flags Entertainment Corporation (FUN) Latest News

5 Nov

Impact 3 · · Moby
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7 Jun

Impact 3 · · Simply Wall St.

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stockrow.com/FUN · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com