Saturday 17 October 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. In the quarter to June 2026, revenue fell 7.04%, EPS fell 101.0%, free cash flow grew 2,014.5% and total debt fell 5.70%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.11 0.44 −5.15%

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Market cap: $874.8M
P/E: 0.0×
Fwd P/E: −37.5×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: −0.41
Beneish M: −3.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.71	0.58	0.50	0.73
P/FCF ratio Full definition →	5.31	62.88	0.00	0.00
P/Operating CF Full definition →	9.19	(21.66)	(40.99)	6.43
P/B ratio Full definition →	18.89	6.45	2.81	3.73
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.30	2.25	2.14	2.31
EV/EBITDA Full definition →	10.49	10.32	10.54	10.50
EV/Operating CF Full definition →	14.90	16.67	20.26	21.80
EV/FCF Full definition →	17.20	245.76	(43.59)	(42.96)
Quick Ratio Full definition →	0.30	0.24	0.45	0.41
Current Ratio Full definition →	0.42	0.68	0.69	0.58
Net Debt/EBITDA Full definition →	24.71	(31.51)	52.76	9.13
Debt/Assets Full definition →	67.07%	69.47%	66.43%	63.72%
Debt/Equity Full definition →	43.47	19.18	9.42	8.18
Asset Turnover Full definition →	0.36	0.37	0.37	0.36
Operating CF/Net income Full definition →	(1.16)	0.31	0.41	(0.30)
Capex/Depreciation Full definition →	1.51	(0.37)	(0.59)	(0.06)
Interest Coverage Full definition →	0.87	(3.29)	(0.28)	(12.12)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.12%	32.49%	16.45%	8.49%
Intangible Assets out of Total Assets Full definition →	0.37	0.36	0.36	0.35
Share Based Compensation of Revenue Full definition →	2.26%	1.67%	3.47%	1.13%
Graham Net Nets Full definition →	(3.12)	(3.66)	(4.39)	(2.96)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(81.31%)	(91.94%)	(103.46%)	(77.99%)
Free Cash Flow Yield Full definition →	18.83%	1.59%	(9.86%)	(7.36%)
Revenue per Share Full definition →	8.50	2.22	6.46	13.06
Operating CF per Share Full definition →	2.32	(0.82)	(0.37)	3.53
Capex per Share Full definition →	1.60	(0.53)	(0.71)	(0.99)
Free Cash Flow per Share Full definition →	3.91	(1.35)	(1.09)	2.54
Cash per Share Full definition →	1.32	1.15	0.91	0.70
Shareholders Equity per Share Full definition →	1.13	2.75	5.46	6.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.13	2.75	5.46	6.09
Free Cash Flow Full definition →	398.22	(137.12)	(109.26)	256.20
Working Capital Full definition →	(760.58)	(384.38)	(212.25)	(359.72)
Capital Expenditures Full definition →	162.36	(53.96)	(71.59)	(100.00)
Net Current Asset Value Full definition →	(6,770.29)	(6,598.87)	(6,776.58)	(6,774.55)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.19)	0.24	0.11	0.08
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	222.13	147.47	176.89	241.27
Average Payables Full definition →	167.08	122.03	90.62	118.95
Average Inventory Full definition →	89.64	78.05	69.82	87.38
Average Assets Full definition →	8,444.08	8,436.40	8,464.86	8,629.36
Average Common Equity Full definition →	944.76	1,056.50	1,295.81	1,477.95

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Columns are period end dates

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