Six Flags Entertainment Corporation FUN

12.32 (0.08) (0.65%) as of 25 Sep
Market cap
$1.3B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 6.42
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — 3 1 — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 2.42%

Capital & Financial Ratios

Market Cap 1,280.00
Revenue 3,058.39
Net Income (1,701.05)
Free Cash Flow 408.03
Net Debt 4,852.44
Current Ratio 0.42
Debt/Equity 43.47
P/E ratio 0.00
P/S ratio 0.41
P/B ratio 10.92
Past 5Y EPS Growth (1.84%)
This Y EPS Growth 80.97%
Next Y EPS Growth 95.03%
Next 5Y EPS Growth 9.89%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield 2.90%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 2.13
0.30
0.30
1.53
2023 1.20
0.30
0.30
0.30
0.30
2022 0.60
0.30
0.30
2020 0.94
0.94
2019 3.71
0.93
0.93
0.93
0.94
2018 3.60
0.89
0.89
0.89
0.93
2017 3.46
0.86
0.86
0.86
0.89
2016 3.33
0.83
0.83
0.83
0.86
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 65 83 91 135
Receivables 80 139 215 253
Inventory 41 71 69 80
Other 18 87 90 83
209 400 473 550
2023 2024 2025 Q'26
Payables 38 107 74 173
ST’ Debt — 210 15 15
Other 31 98 107 409
403 927 685 1,311
in millions of $

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%

Revenue

Mar Jun Sep Dec Year
’26 226 865 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (83) 236 — — —
’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)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (137) 398 — — —
’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)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (2.65) (1.99) — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
48.46 59.66 45.73 45.58 13.00 37.79 37.58 34.04 35.93 12.51

Analyst estimates 2026–2028

Powerpack
Low Price
64.90 72.56 70.82 64.86 56.53 52.50 62.56 47.95 58.70 49.77
High Price
45,600 46,900 47,300 51,200 50,700 46,000 53,200 53,050 98,000 95,225
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,289 1,322 1,349 1,475 182 1,338 1,817 1,799 2,709 3,100
Revenue
91.73% 91.62% 91.49% 91.44% 84.58% 91.60% 90.96% 91.11% 91.42% 91.30%
Gross Margin
249 217 161 215 (728) (28) 372 173 34 (1,713)
EBT
19.33% 16.38% 11.97% 14.59% (401.07%) (2.13%) 20.45% 9.60% 1.26% (55.27%)
EBT Margin
178 215 127 172 (590) (49) 308 125 (207) (1,549)
Net Income
132 153 156 170 262 149 153 158 361 2,004
Depreciation
23.04 23.58 23.99 26.17 3.21 23.64 32.56 35.31 36.00 30.80
Revenue/Sh
3.18 3.84 2.25 3.06 (10.45) (0.86) 5.51 2.42 (3.22) (15.87)
Earnings/Sh
6.41 5.91 6.24 7.15 (7.38) 3.55 7.30 6.39 4.96 3.25
Cash Flow/Sh
(2.88) (3.36) (3.38) (5.87) (2.29) (1.05) 2.27 (4.33) (4.26) (4.77)
Capex/Sh
3.52 2.55 2.86 1.28 (9.66) 2.51 9.57 2.07 0.70 (1.51)
Free CF/Sh
1.08 1.48 0.58 (0.18) (11.80) (12.34) (10.60) (11.44) 27.13 5.46
Book Value/Sh
56 56 56 56 56 57 56 51 75 101
Shares
19.98 16.61 21.12 18.36 0.00 0.00 7.57 15.86 0.00 0.00
PE Ratio
2.76 2.71 1.97 2.12 12.24 2.12 1.27 1.12 1.34 0.50
PS Ratio
58.72 43.11 82.02 0.00 0.00 0.00 0.00 0.00 1.78 2.81
PB Ratio
3.85 3.84 3.13 3.45 26.48 3.96 2.47 2.35 3.13 2.14
EV/Sales
25.13 35.50 26.20 70.40 (8.81) 37.31 8.39 40.18 161.17 (43.59)
EV/FCF
358 331 351 403 (417) 201 408 326 373 327
Op' Cash Flow
(161) (188) (190) (331) (129) (59) 127 (220) (321) (480)
Capex
197 143 161 72 (546) 142 534 105 53 (152)
FCF
(47) 21 (35) (30) 255 (118) (153) (194) (527) (212)
Working Cap'
1,537 1,661 1,663 2,153 2,954 2,519 2,268 2,275 4,933 5,181
Total Debt
1,414 1,494 1,558 1,971 2,578 2,458 2,167 2,210 4,850 5,090
Net Debt
61 83 32 (10) (666) (698) (592) (583) 2,042 550
Sh' Equity
9.03% 10.67% 6.20% 7.49% (22.38%) (1.94%) 13.53% 5.57% (4.07%) (18.89%)
ROA
13.43% 11.70% 11.42% 9.86% (18.71%) 5.27% 20.63% 11.76% 2.82% (15.24%)
ROIC
302.37% 300.39% 219.57% 1,535.53% 174.52% 7.11% (47.70%) (21.21%) (31.69%) (123.41%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Six Flags Entertainment Corporation peers in Leisure

All 32 Leisure stocks →

Six Flags Entertainment Corporation (FUN) key facts

  • Six Flags Entertainment Corporation (FUN) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Six Flags Entertainment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 14.4% from fiscal 2024.
  • As of September 25, 2026, FUN traded at $12.32, a market capitalization of $1.3 billion.
  • Return on equity was −123.4% and debt-to-equity 43.47.

Source: company filings (standardised) and stockrow calculations.

Six Flags Entertainment Corporation (FUN) Latest News

News by impact score

Fine-tune

23 Sep

4

An activist group led by JANA Partners, with Travis Kelce, is pushing Six Flags to hire bankers and explore a sale. The move comes after a Q2 net loss of about $202.6 million and roughly $4.9 billion of net debt. A sale could yield the first standalone park valuation for Disney’s Experiences segment, which generated about $3.0 billion in operating income last quarter (up 20%), offering a reference point for Disney’s park assets that are currently embedded in a conglomerate. Six Flags’ stock has fallen about 43% in the past year, making a distressed sale potentially set a weak benchmark that could drag down Disney’s sum-of-parts value. Theme parks are capital-intensive, and multiples diverge for leveraged versus unleveraged operators; any deal would hinge on a banker mandate or buyer approach, with board action not yet disclosed. A sale push could substantially alter FUN's capital structure and market valuation, with meaningful implications for sentiment and potential spillover to Disney, depending on deal terms and execution.

8 Aug

3 transcript

Six Flags Entertainment Q2 earnings call highlights revenue growth, attendance metrics, and operational updates with forward guidance. Q2 earnings data can moderately shift near-term financial expectations and sentiment without major structural change.

6 Aug

3

Six Flags Entertainment Corporation (FUN) Q2 earnings key metrics are compared to Wall Street estimates. Q2 earnings metrics versus estimates can moderately shift investor views on financial performance.

3

Six Flags Entertainment Corp (FUN) reported Q2 2026 earnings with attendance surging 4%. 4% attendance growth indicates stronger visitor trends that can lift revenue and market sentiment.

3

Six Flags Entertainment Corporation (FUN) released its second quarter 2026 financial results. Quarterly earnings reports deliver financial metrics that moderately shift investor views and near-term valuation.

7 Jun

3

Six Flags Entertainment expanded its membership model, shifting the company's investment narrative and long-term outlook for FUN. Membership model expansion represents a strategic operating change with moderately noticeable influence on financial performance and positioning.

5 Jun

3

Six Flags launches flexible membership program at six additional parks to enable year-round multi-park guest access. Membership expansion may moderately increase recurring revenue and retention across parks.

12 May

4

Six Flags Entertainment Corporation aggressively prunes its portfolio under new leadership, clarifying its turnaround strategy amid efforts to streamline operations and improve performance. Portfolio pruning and clarified turnaround strategy under new leadership signal major strategic shifts poised to significantly alter the company's trajectory and investor sentiment.

10 May

4

Six Flags Entertainment Corporation released Q1 earnings call highlights covering revenue growth, attendance figures, cost management, and optimistic full-year guidance amid merger progress with Cedar Fair. Q1 earnings highlights detail financial results and strategic merger updates poised to significantly shape future performance and investor confidence.

7 May

4

Six Flags Entertainment Corporation (FUN) reported Q1 earnings, analyzing key metrics for insights into financial health, revenue, attendance, and operational performance amid theme park industry challenges. Q1 earnings reports with key metrics analysis signal financial results that can significantly sway stock prices and investor outlook.

4

Six Flags Entertainment Corporation (FUN) shares surged 11% after revenue topped analyst estimates. Revenue beat triggered 11% stock jump, significantly lifting short-term market performance and investor sentiment.

3

Six Flags Entertainment Corporation announces leadership transitions. Leadership transitions can moderately affect strategic direction and operational execution.

3

Six Flags Entertainment Corporation reported first quarter 2026 results. Quarterly earnings reports influence financial performance and investor sentiment but are balanced by full-year outlook.

16 Apr

4

Six Flags New England previews Quantum Accelerator today, the first dual-launch straddle coaster in New England. Major new ride launch strengthens regional competitive positioning and boosts attendance potential.

13 Apr

3

Six Flags Entertainment (FUN) valuation assessed post-rebrand amid recent share price momentum, evaluating if upward trend justifies current pricing. Rebrand and share price gains moderately boost market sentiment and valuation perceptions without fundamentally reshaping operations.

12 Apr

4

Six Flags Entertainment Corporation refocuses its portfolio through new celebrity partnerships and a debt reduction plan to strengthen financial position and enhance brand appeal. Strategic celebrity partnerships boost marketing and attendance while debt reduction improves balance sheet and investor confidence, significantly altering trajectory.

10 Apr

3

Six Flags Entertainment Corporation (FUN) announces leadership changes that increase operating agency. Leadership changes enhancing operating agency moderately influence strategic direction and financial performance.

6 Apr

4

Six Flags Entertainment Corporation completed the sale of six U.S. parks to EPR Properties. Sale of six U.S. parks to EPR Properties is a major divestiture reshaping Six Flags' asset base, operations, and financial strategy.

25 Mar

3

Six Flags Entertainment Corporation (FUN) appoints Richard Haddrill as Executive Chairman of the Board of Directors. Board leadership change may moderately influence strategic oversight and investor sentiment.

24 Mar

4

Jana Partners is pushing for a Six Flags Entertainment (FUN) board shake-up and potential company sale, potentially altering the investment case amid ongoing merger challenges with Cedar Fair. Activist push for board overhaul and sale signals major strategic changes that could reshape FUN's future valuation and operations.

22 Mar

3

Six Flags Entertainment Corporation's popular Florida family theme park is closing down to pave the way for new development. Closure of a Florida theme park disrupts short-term regional revenue but enables potential long-term redevelopment benefits.

6 Mar

3

Macroeconomic pressures, Cedar Fair merger integration costs, fluctuating attendance, rising labor and maintenance expenses, and competitive dynamics impact Six Flags Entertainment Corporation (FUN) performance and outlook. Merger integration and operational cost pressures may moderately affect financial performance but are offset by attendance recovery and strategic investments.

5 Mar

4

EPR Properties to acquire seven parks from Six Flags Entertainment Corporation for gross value of $342 million. Sale of seven parks for $342 million is a major strategic divestiture impacting Six Flags' asset base and financial flexibility.

4

Six Flags Entertainment Corporation plans to sell seven of its amusement parks. Selling seven amusement parks constitutes a major strategic divestiture that could significantly alter Six Flags' operational footprint and financial position.

4

Six Flags Entertainment Corporation has reached agreements to divest seven parks, further streamlining its portfolio. Divesting seven parks constitutes a major strategic move to streamline operations and improve financial focus.

26 Feb

3

Integration challenges and economic headwinds negatively impacted Six Flags Entertainment Corporation’s (FUN) performance. Integration difficulties and economic pressures affected FUN's financial results with moderate ongoing implications for operations and market sentiment.

21 Feb

3

Hedge fund HG Vora Capital has sold its entire stake in Six Flags Entertainment Corporation (FUN), dumping shares worth $49.4 million amid apparent loss of confidence in the amusement park operator. HG Vora's complete divestment signals investor skepticism, likely causing moderate short-term pressure on FUN's stock price and market sentiment.

19 Feb

4

Six Flags Entertainment Corp (FUN) Q4 2025 earnings call highlights strong revenue amid challenges. Strong Q4 2025 revenue signals significant positive impact on financial performance and investor sentiment for Six Flags.

4

Six Flags Entertainment Corporation released Q4 2025 earnings call summary highlighting financial results, operational updates, and future guidance for the theme park operator. Q4 earnings call summaries disclose year-end financials, revenue guidance, and strategic plans that significantly shape investor expectations and stock performance.

4 transcript

Six Flags Entertainment Corporation (FUN) Q4 2025 earnings call transcript released, covering financial results, operational updates, and forward guidance. Q4 2025 earnings transcript discloses financial performance, strategic plans, and outlook that could significantly sway investor sentiment and stock trajectory.

stockrow.com/FUN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com