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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
- +71.6%
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.71 | 0.58 | 0.50 | |
P/FCF ratio |
2.74 | 5.31 | 62.88 | 0.00 | |
P/Operating CF |
3.16 | 9.19 | (21.66) | (40.99) | |
P/B ratio |
0.00 | 18.89 | 6.45 | 2.81 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.97 | 2.30 | 2.25 | 2.14 | |
EV/EBITDA |
8.56 | 10.49 | 10.32 | 10.54 | |
EV/Operating CF |
12.43 | 14.90 | 16.67 | 20.26 | |
EV/FCF |
14.41 | 17.20 | 245.76 | (43.59) | |
Quick Ratio |
0.24 | 0.30 | 0.24 | 0.45 | |
Current Ratio |
0.52 | 0.42 | 0.68 | 0.69 | |
Net Debt/EBITDA |
0.00 | 24.71 | (31.51) | 52.76 | |
Debt/Assets |
72.61% | 67.07% | 69.47% | 66.43% | |
Debt/Equity |
(19.66) | 43.47 | 19.18 | 9.42 | |
Asset Turnover |
0.40 | 0.36 | 0.37 | 0.37 | |
Operating CF/Net income |
(0.94) | (1.16) | 0.31 | 0.41 | |
Capex/Depreciation |
— | 1.51 | (0.37) | (0.59) | |
Interest Coverage |
(3.35) | 0.87 | (3.29) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.03% | 15.12% | 32.49% | 16.45% | |
Intangible Assets out of Total Assets |
0.31 | 0.37 | 0.36 | 0.36 | |
Share Based Compensation of Revenue |
0.73% | 2.26% | 1.67% | 3.47% | |
Graham Net Nets |
(5.88) | (3.12) | (3.66) | (4.39) | |
Graham Number |
22.45 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(85.34%) | (81.31%) | (91.94%) | (103.46%) | |
Free Cash Flow Yield |
36.44% | 18.83% | 1.59% | (9.86%) | |
Revenue per Share |
11.52 | 8.50 | 2.22 | 6.46 | |
Operating CF per Share |
3.39 | 2.32 | (0.82) | (0.37) | |
Capex per Share |
0.00 | 1.60 | (0.53) | (0.71) | |
Free Cash Flow per Share |
3.39 | 3.91 | (1.35) | (1.09) | |
Cash per Share |
2.63 | 1.32 | 1.15 | 0.91 | |
Shareholders Equity per Share |
(2.45) | 1.13 | 2.75 | 5.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.45) | 1.13 | 2.75 | 5.46 | |
Free Cash Flow |
345.76 | 398.22 | (137.12) | (109.26) | |
Working Capital |
(546.63) | (760.58) | (384.38) | (212.25) | |
Capital Expenditures |
— | 162.36 | (53.96) | (71.59) | |
Net Current Asset Value |
(6,418.37) | (6,770.29) | (6,598.87) | (6,776.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.19) | 0.24 | 0.11 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 222.13 | 147.47 | 176.89 | |
Average Payables |
118.78 | 167.08 | 122.03 | 90.62 | |
Average Inventory |
78.19 | 89.64 | 78.05 | 69.82 | |
Average Assets |
7,323.38 | 8,444.08 | 8,436.40 | 8,464.86 | |
Average Common Equity |
182.36 | 944.76 | 1,056.50 | 1,295.81 |
Columns are period end dates · fundamentals updated 6 Nov 2026