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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 4 |
+8 more TTM periods Free account |
| (509.82%) | (185.33%) | (155.98%) | (123.41%) | ||
| (12.70%) | (20.74%) | (19.53%) | (18.89%) | ||
ROIC |
(7.81%) | (17.01%) | (15.47%) | (15.24%) | |
Return on Tangible Assets |
(27.74%) | (55.11%) | (46.41%) | (39.17%) | |
Average Days of Receivables |
0.00 | 30.18 | 20.72 | 25.27 | |
Free Cash Flow per Share |
4.52 | 4.01 | 0.28 | (1.51) | |
Free Cash Flow |
460.78 | 408.03 | 28.65 | (152.20) | |
Capital Expenditures |
— | (63.19) | (393.70) | (479.67) | |
| Other line items | |||||
Cash ROIC |
9.36% | 7.79% | 0.50% | (2.61%) | |
Accounts Receivable Turnover |
0.00 | 13.77 | 21.18 | 17.53 | |
Accounts Payable Turnover |
2.09 | 1.58 | 2.21 | 2.98 | |
Inventory Turnover |
3.18 | 2.94 | 3.45 | 3.86 | |
Average Days of Payables |
176.05 | 239.65 | 156.05 | 100.39 | |
Days of Inventory on Hand |
104.81 | 110.86 | 96.82 | 92.75 | |
Tax Rate |
(0.06) | (0.03) | (0.07) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.50% | 13.82% | 13.51% | 14.17% | |
Share Based Compensation of Revenue |
1.87% | 1.99% | 1.61% | 2.05% | |
Interest Coverage |
(1.46) | (3.58) | (3.71) | (3.82) | |
Operating CF/Net income |
(0.50) | (0.27) | (0.26) | (0.20) | |
Depreciation/Fixed assets |
0.00 | 0.51 | 0.52 | 0.47 | |
Capex/Depreciation |
— | (0.03) | (0.19) | (0.24) | |
Revenue per Share |
28.60 | 30.06 | 30.78 | 30.80 | |
Operating CF per Share |
4.52 | 4.63 | 4.16 | 3.25 | |
Capex per Share |
0.00 | (0.62) | (3.88) | (4.77) | |
Capex to Sales |
0.00 | 0.02 | 0.13 | 0.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026