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Friday 6 November 2026
Export FUN’s income statement to Excel — free account
Six Flags Entertainment Corporation
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
9.86
0.62
+6.71%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.58 | 0.71 | 0.37 | |
P/FCF ratio |
0.00 | 62.88 | 5.31 | 2.74 | |
P/Operating CF |
(40.99) | (21.66) | 9.19 | 3.16 | |
P/B ratio |
2.81 | 6.45 | 18.89 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.14 | 2.25 | 2.30 | 1.97 | |
EV/EBITDA |
10.54 | 10.32 | 10.49 | 8.56 | |
EV/Operating CF |
20.26 | 16.67 | 14.90 | 12.43 | |
EV/FCF |
(43.59) | 245.76 | 17.20 | 14.41 | |
Quick Ratio |
0.45 | 0.24 | 0.30 | 0.24 | |
Current Ratio |
0.69 | 0.68 | 0.42 | 0.52 | |
Net Debt/EBITDA |
52.76 | (31.51) | 24.71 | 0.00 | |
Debt/Assets |
66.43% | 69.47% | 67.07% | 72.61% | |
Debt/Equity |
9.42 | 19.18 | 43.47 | (19.66) | |
Asset Turnover |
0.37 | 0.37 | 0.36 | 0.40 | |
Operating CF/Net income |
0.41 | 0.31 | (1.16) | (0.94) | |
Capex/Depreciation |
(0.59) | (0.37) | 1.51 | — | |
Interest Coverage |
(0.28) | (3.29) | 0.87 | (3.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.45% | 32.49% | 15.12% | 7.03% | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.37 | 0.31 | |
Share Based Compensation of Revenue |
3.47% | 1.67% | 2.26% | 0.73% | |
Graham Net Nets |
(4.39) | (3.66) | (3.12) | (5.88) | |
Graham Number |
0.00 | 0.00 | 0.00 | 22.45 | |
Earnings Yield |
(103.46%) | (91.94%) | (81.31%) | (85.34%) | |
Free Cash Flow Yield |
(9.86%) | 1.59% | 18.83% | 36.44% | |
Revenue per Share |
6.46 | 2.22 | 8.50 | 11.52 | |
Operating CF per Share |
(0.37) | (0.82) | 2.32 | 3.39 | |
Capex per Share |
(0.71) | (0.53) | 1.60 | 0.00 | |
Free Cash Flow per Share |
(1.09) | (1.35) | 3.91 | 3.39 | |
Cash per Share |
0.91 | 1.15 | 1.32 | 2.63 | |
Shareholders Equity per Share |
5.46 | 2.75 | 1.13 | (2.45) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.46 | 2.75 | 1.13 | (2.45) | |
Free Cash Flow |
(109.26) | (137.12) | 398.22 | 345.76 | |
Working Capital |
(212.25) | (384.38) | (760.58) | (546.63) | |
Capital Expenditures |
(71.59) | (53.96) | 162.36 | — | |
Net Current Asset Value |
(6,776.58) | (6,598.87) | (6,770.29) | (6,418.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.11 | 0.24 | (0.19) | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
176.89 | 147.47 | 222.13 | — | |
Average Payables |
90.62 | 122.03 | 167.08 | 118.78 | |
Average Inventory |
69.82 | 78.05 | 89.64 | 78.19 | |
Average Assets |
8,464.86 | 8,436.40 | 8,444.08 | 7,323.38 | |
Average Common Equity |
1,295.81 | 1,056.50 | 944.76 | 182.36 |
Columns are period end dates · fundamentals updated 5 Nov 2026