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

Insider Decisions trades per month

Total buys 6.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	3	1	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.42%

Capital & Financial Ratios $m

Market Cap 874.81

Revenue 3,058.39

Net Income (1,701.05)

Free Cash Flow 408.03

Net Debt 4,852.44

Current Ratio 0.42

Debt/Equity 43.47

P/E ratio 0.00

Fwd P/E (37.50)

P/S ratio 0.27

P/B ratio 7.19

Past 5Y EPS Growth —

This Y EPS Growth 80.97%

Next Y EPS Growth 94.56%

Next Y revenue growth (6.36%)

Next 5Y EPS Growth 9.89%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 39.96%

10-year low 10-year high

EV/Sales against its own 10 years 0.07%

10-year low 10-year high

EV/FCF against its own 10 years 12.10%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	2.13	0.30 0.30 1.53
2023	1.20	0.30 0.30 0.30 0.30
2022	0.60	0.30 0.30
2020	0.94	0.94
2019	3.71	0.93 0.93 0.93 0.94
2018	3.60	0.89 0.89 0.89 0.93
2017	3.46	0.86 0.86 0.86 0.89
2016	3.33	0.83 0.83 0.83 0.86

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	65	83	91	135
Receivables	80	139	215	253
Inventory	41	71	69	80
Other	18	87	90	83
	209	400	473	550

	2023	2024	2025	Q'26
Payables	38	107	74	173
ST’ Debt	—	210	15	15
Other	31	98	107	409
	403	927	685	1,311

Compound Annual Growth %

	10y	5y	3y
Sales	9.63%	76.39%	19.49%
Cash Flow	(0.55%)	0.00%	(7.04%)
Earnings	0.00%	0.00%	0.00%
Book Value	25.44%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	226	865	—	—	—
’25	202	930	1,318	650	3,100
’24	102	572	1,348	687	2,709
’23	85	501	842	371	1,799
’22	99	509	843	366	1,817
’21	10	224	753	351	1,338
’20	54	7	87	34	182

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(83)	236	—	—	—
’25	(178)	187	356	(38)	327
’24	(111)	179	337	(33)	373
’23	(107)	120	317	(4)	326
’22	(95)	242	266	(5)	408
’21	(90)	37	283	(29)	201
’20	(105)	(115)	(56)	(141)	(417)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(137)	398	—	—	—
’25	(318)	19	256	(109)	(152)
’24	(168)	118	228	(126)	53
’23	(162)	50	272	(55)	105
’22	(129)	180	534	(50)	534
’21	(99)	22	268	(49)	142
’20	(163)	(157)	(76)	(149)	(546)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.65)	(1.99)	—	—	—
’25	(2.20)	(0.99)	(11.77)	(0.91)	(15.87)
’24	(2.63)	1.08	1.10	(2.76)	(3.22)
’23	(2.61)	1.04	4.21	(0.19)	2.42
’22	(1.56)	0.89	5.86	0.27	5.45
’21	(1.95)	(1.04)	2.60	(0.48)	(0.86)
’20	(3.83)	(2.35)	(2.41)	(1.87)	(10.45)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	48.46	59.66	45.73	45.58	13.00	37.79	37.58	34.04	35.93	12.51	Analyst estimates 2026–2028 Powerpack
	High	64.90	72.56	70.82	64.86	56.53	52.50	62.56	47.95	58.70	49.77
People
People	Employees	45,600	46,900	47,300	51,200	50,700	46,000	53,200	53,050	98,000	95,225
	Revenue/emp, $m	0.03	0.03	0.03	0.03	0.00	0.03	0.03	0.03	0.03	0.03
Income, $m
Income, $m	Revenue	1,289	1,322	1,349	1,475	182	1,338	1,817	1,799	2,709	3,100
	Gross margin, %	91.73	91.62	91.49	91.44	84.58	91.60	90.96	91.11	91.42	91.30
	EBT	249	217	161	215	(728)	(28)	372	173	34	(1,713)
	EBT margin, %	19.33	16.38	11.97	14.59	(401.07)	(2.13)	20.45	9.60	1.26	(55.27)
	Net income	178	215	127	172	(590)	(49)	308	125	(207)	(1,549)
	Depreciation	132	153	156	170	262	149	153	158	361	2,004
Per share, $
Per share, $	Revenue	23.04	23.58	23.99	26.17	3.21	23.64	32.56	35.31	36.00	30.80
	Earnings	3.18	3.84	2.25	3.06	(10.45)	(0.86)	5.51	2.42	(3.22)	(15.87)
	Cash flow	6.41	5.91	6.24	7.15	(7.38)	3.55	7.30	6.39	4.96	3.25
	Capex	(2.88)	(3.36)	(3.38)	(5.87)	(2.29)	(1.05)	2.27	(4.33)	(4.26)	(4.77)
	Free cash flow	3.52	2.55	2.86	1.28	(9.66)	2.51	9.57	2.07	0.70	(1.51)
	Book value	1.08	1.48	0.58	(0.18)	(11.80)	(12.34)	(10.60)	(11.44)	27.13	5.46
	Shares, m	56	56	56	56	56	57	56	51	75	101
Valuation, ×
Valuation, ×	P/E	19.98	16.61	21.12	18.36	0.00	0.00	7.57	15.86	0.00	0.00
	P/S	2.76	2.71	1.97	2.12	12.24	2.12	1.27	1.12	1.34	0.50
	P/B	58.72	43.11	82.02	0.00	0.00	0.00	0.00	0.00	1.78	2.81
	EV/Sales	3.85	3.84	3.13	3.45	26.48	3.96	2.47	2.35	3.13	2.14
	EV/FCF	25.13	35.50	26.20	70.40	(8.81)	37.31	8.39	40.18	161.17	(43.59)
Cash, $m
Cash, $m	Operating cash flow	358	331	351	403	(417)	201	408	326	373	327
	Capex	(161)	(188)	(190)	(331)	(129)	(59)	127	(220)	(321)	(480)
	Free cash flow	197	143	161	72	(546)	142	534	105	53	(152)
Balance, $m
Balance, $m	Working capital	(47)	21	(35)	(30)	255	(118)	(153)	(194)	(527)	(212)
	Total debt	1,537	1,661	1,663	2,153	2,954	2,519	2,268	2,275	4,933	5,181
	Net debt	1,414	1,494	1,558	1,971	2,578	2,458	2,167	2,210	4,850	5,090
	Shareholders’ equity	61	83	32	(10)	(666)	(698)	(592)	(583)	2,042	550
Returns, %
Returns, %	ROA	9.03	10.67	6.20	7.49	(22.38)	(1.94)	13.53	5.57	(4.07)	(18.89)
	ROIC	13.43	11.70	11.42	9.86	(18.71)	5.27	20.63	11.76	2.82	(15.24)
	ROE	302.37	300.39	219.57	1,535.53	174.52	7.11	(47.70)	(21.21)	(31.69)	(123.41)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OSW OneSpaWorld Holdings Limited	$2.4B	29.8×	26.8×	+8.52% (above 0%: growing)	+21.05% (above 0%: growing)	+76.52% (above 0%: growing)	17.06%	9.38%	Compare
PTON Peloton Interactive, Inc.	$2.3B	37.3×	20.9×	+0.15% (above 0%: growing)	+180.00% (above 0%: growing)	−21.00% (below 0%: shrinking)	56.66%	13.38%	Compare
PRKS United Parks & Resorts Inc.	$1.5B	12.6×	11.4×	−1.41% (below 0%: shrinking)	−6.85% (below 0%: shrinking)	−20.51% (below 0%: shrinking)	47.49%	24.23%	Compare
FUN Six Flags Entertainment Corporation	$874.8M	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%
LUCK Lucky Strike Entertainment	$693.9M	— (loss-making)	32.1×	+0.92% (above 0%: growing)	n/m	−3,101.80% (below 0%: shrinking)	32.60%	3.16%	Compare
TRON Tron Inc.	$557.4M	— (loss-making)	—	+16.81% (above 0%: growing)	−91.29% (below 0%: shrinking)	−1,131.37% (below 0%: shrinking)	18.53%	(34.16%)	Compare
JOUT Johnson Outdoors Inc.	$450.2M	— (loss-making)	59.8×	+5.02% (above 0%: growing)	+89.33% (above 0%: growing)	+7.34% (above 0%: growing)	45.29%	9.67%	Compare
FNKO Funko, Inc.	$382.8M	— (loss-making)	— (loss-making)	+7.37% (above 0%: growing)	n/m	+108.59% (above 0%: growing)	56.63%	10.66%	Compare
JAKK JAKKS Pacific, Inc.	$332.4M	19.7×	18.8×	+16.91% (above 0%: growing)	n/m	+99.03% (above 0%: growing)	32.29%	(0.10%)	Compare
Median of peers	$625.7M	24.8×	23.9×	+6.20%	+21.05%	−6.58%	38.95%	9.53%

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