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

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Columns are period end dates

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