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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(119.82%)	(123.41%)	(155.98%)	(185.33%)
Piotroski F-Score Full definition →		4	4	5	3
ROA Full definition →		(20.52%)	(18.89%)	(19.53%)	(20.74%)
ROIC Full definition →		(14.57%)	(15.24%)	(15.47%)	(17.01%)
Return on Tangible Assets Full definition →		(44.22%)	(39.17%)	(46.41%)	(55.11%)
Average Days of Receivables Full definition →		32.68	25.27	20.72	30.18
Free Cash Flow per Share Full definition →		(1.67)	(1.51)	0.28	4.01
Free Cash Flow Full definition →		(168.70)	(152.20)	28.65	408.03
Capital Expenditures Full definition →		(501.27)	(479.67)	(393.70)	(63.19)
Other line items
Cash ROIC Full definition →		(2.95%)	(2.61%)	0.50%	7.79%
Accounts Receivable Turnover Full definition →		13.00	17.53	21.18	13.77
Accounts Payable Turnover Full definition →		2.28	2.98	2.21	1.58
Inventory Turnover Full definition →		3.11	3.86	3.45	2.94
Average Days of Payables Full definition →		158.08	100.39	156.05	239.65
Days of Inventory on Hand Full definition →		114.20	92.75	96.82	110.86
Tax Rate Full definition →		0.04	(0.10)	(0.07)	(0.03)
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 →		13.42%	14.17%	13.51%	13.82%
Share Based Compensation of Revenue Full definition →		1.63%	2.05%	1.61%	1.99%
Interest Coverage Full definition →		(3.72)	(3.82)	(3.71)	(3.58)
Operating CF/Net income Full definition →		(0.19)	(0.20)	(0.26)	(0.27)
Depreciation/Fixed assets Full definition →		0.46	0.47	0.52	0.51
Capex/Depreciation Full definition →		(0.25)	(0.24)	(0.19)	(0.03)
Revenue per Share Full definition →		31.10	30.80	30.78	30.06
Operating CF per Share Full definition →		3.30	3.25	4.16	4.63
Capex per Share Full definition →		(4.97)	(4.77)	(3.88)	(0.62)
Capex to Sales Full definition →		0.16	0.15	0.13	0.02

Show all line items

Columns are period end dates

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