Six Flags Entertainment
FUN
11.63
-0.45
-3.73%
Six Flags Entertainment
US · FUN
#3134 by market cap
Listed 1970
11.63
-0.45
-3.73%
Live - 5344 symbols - heartbeat 220s ago
· 2026-10-08 07:00
Pre-market
11.59
-0.34%
After-hours
11.63
0.00%
- Market cap
- 1.19B
- P/E (TTM)i
- -0.67
- P/Bi
- 10.37
- EPSi
- -15.89
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on FUN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.23, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.45% YoY
Margins
- Gross margin
- 91.30%
- Operating margin
- 5.95%
- Net margin
- -51.58%
Key ratios & quality
- Enterprise valuei
- 6.28B
- Altman Z-Scorei
- 0.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.47B | 181.56M | 1.34B | 1.82B | 1.80B | 2.71B | 3.10B |
| Gross profit | 1.23B | 1.35B | 153.56M | 1.23B | 1.65B | 1.64B | 2.48B | 2.83B |
| Selling & admin expenses | 193.33M | 222.25M | 108.12M | 219.76M | 176.33M | 207.09M | 411.16M | 439.39M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 300.59M | 313.75M | -459.89M | 158.95M | 374.97M | 324.23M | 371.03M | 184.55M |
| Pretax profit | 161.40M | 215.15M | -728.16M | -28.48M | 371.66M | 172.60M | 34.18M | -1.71B |
| Tax | 34.74M | 42.79M | -137.92M | 20.04M | 63.99M | 48.04M | 240.84M | -163.98M |
| Net profit | 126.65M | 172.37M | -590.24M | -48.52M | 307.67M | 124.56M | -206.67M | -1.55B |
| Basic EPS | 2 | 3 | -10 | -1 | 6 | 2 | -3 | -16 |
| Diluted EPS | 2.23 | 3.03 | -10.45 | -0.86 | 5.45 | 2.42 | -3.22 | -15.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 202.06M | 930.39M | 1.32B | 650.09M | 225.63M | 864.92M |
| Gross profit | 180.46M | 849.57M | 1.21B | 594.00M | 204.34M | 789.65M |
| Selling & admin expenses | 90.79M | 129.82M | 111.83M | 106.95M | 73.30M | 130.74M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -312.14M | 85.00M | 417.33M | -5.64M | -243.20M | 112.36M |
| Pretax profit | -406.48M | 1.45M | -1.20B | -107.84M | -416.96M | -20.13M |
| Tax | -186.76M | 76.28M | -38.04M | -15.46M | -148.36M | 157.41M |
| Net profit | -219.72M | -74.83M | -1.16B | -92.38M | -268.60M | -177.54M |
| Basic EPS | -2 | -1 | -12 | -1 | -3 | -2 |
| Diluted EPS | -2.20 | -0.99 | -11.77 | -0.91 | -2.65 | -1.99 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 200.21M | 294.18M | 554.51M | 263.64M | 243.76M | 208.84M | 399.87M | 472.87M |
| Cash & ST investments | 105.35M | 182.25M | 376.74M | 61.12M | 101.19M | 65.49M | 83.17M | 91.13M |
| Inventory | 30.75M | 32.90M | 47.48M | 32.11M | 45.30M | 41.05M | 71.10M | 68.54M |
| Total assets | 2.02B | 2.58B | 2.69B | 2.31B | 2.24B | 2.24B | 9.13B | 7.80B |
| Total current liabilities | 234.72M | 324.14M | 299.98M | 381.51M | 396.97M | 402.73M | 926.68M | 685.12M |
| Short-term debt | 5.63M | 7.50M | -- | -- | -- | -- | 210.00M | 15.04M |
| Long-term debt | 1.66B | 2.15B | 2.95B | 2.52B | 2.27B | 2.28B | 4.72B | 5.17B |
| Total liabilities | 1,991,767,000.00 | 2,591,111,000.00 | 3,359,849,000.00 | 3,011,508,000.00 | 2,827,499,000.00 | 2,823,495,000.00 | 6,846,837,000.00 | 7,014,398,000.00 |
| Total equity | 32.42M | -9.97M | -666.44M | -698.49M | -591.60M | -582.96M | 2.28B | 784.80M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -164.27M | -1.76B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 379.32M | 513.34M | 500.62M | 472.87M | 830.78M | 550.23M |
| Cash & ST investments | 61.51M | 107.39M | 70.68M | 91.13M | 116.51M | 134.53M |
| Inventory | 84.63M | 99.14M | 84.92M | 68.54M | 71.46M | 80.13M |
| Total assets | 9.16B | 9.45B | 7.89B | 7.80B | 7.71B | 7.44B |
| Total current liabilities | 1.04B | 991.99M | 860.34M | 685.12M | 1.22B | 1.31B |
| Short-term debt | 210.00M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M |
| Long-term debt | 5.04B | 5.27B | 5.01B | 5.17B | 5.34B | 4.97B |
| Total liabilities | 7,088,321,000.00 | 7,430,817,000.00 | 7,027,875,000.00 | 7,014,398,000.00 | 7,194,606,000.00 | 7,080,875,000.00 |
| Total equity | 2.08B | 2.02B | 861.61M | 784.80M | 514.27M | 354.38M |
| Retained earnings | -- | -- | -1.67B | -1.76B | -2.03B | -2.23B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 350.74M | 403.04M | -416.54M | 201.23M | 407.67M | 325.68M | 373.41M | 327.47M |
| Depreciation & amortization | 155.53M | 170.46M | 157.55M | 148.80M | 153.27M | 158.00M | 318.11M | 486.38M |
| Free cash flow | 160.92M | 72.38M | -545.62M | 142.04M | 224.32M | 105.25M | 52.59M | -152.20M |
| Dividends paid | -203.20M | -210.01M | -53.02M | 0 | -33.46M | -61.11M | -30.76M | 0 |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -184.65M | -77.27M | 0 | 0 |
| Ending cash balance | 105.35M | 182.25M | 376.74M | 61.12M | 101.19M | 65.49M | 83.17M | 91.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -178.04M | 186.98M | 356.20M | -37.67M | -83.16M | 235.85M |
| Depreciation & amortization | 102.33M | 134.63M | 128.05M | 121.37M | 107.35M | 107.78M |
| Free cash flow | -317.97M | 18.83M | 256.20M | -109.26M | -137.12M | 140.33M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 61.51M | 107.39M | 70.68M | 91.13M | 116.51M | 134.53M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 219.57 | 1,535.53 | -- | -- | -- | -- | -31.69 | -123.41 |
| ROA %i | 6.20 | 7.49 | -22.38 | -1.94 | 13.53 | 5.57 | -4.07 | -18.89 |
| ROIC %i | 11.26 | 13.13 | -- | -- | -- | -- | -1.00 | -19.36 |
| 5-year avg ROE %i | 211.47 | 500.87 | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.32 | 21.39 | -318.08 | 11.62 | 28.81 | 17.48 | 9.93 | -43.66 |
| FCF / sales %i | 11.93 | 4.91 | -- | 10.61 | 12.34 | 5.85 | 1.94 | -- |
| Current ratioi | 0.85 | 0.91 | 1.85 | 0.69 | 0.61 | 0.52 | 0.43 | 0.69 |
| Quick ratioi | 0.67 | 0.76 | 1.60 | 0.54 | 0.43 | 0.36 | 0.28 | 0.52 |
| Debt / assetsi | 82.17 | 83.84 | 110.07 | 109.48 | 105.10 | 104.77 | 56.55 | 69.24 |
| LT debt / equityi | 5,113.43 | -- | -- | -- | -- | -- | 242.60 | 979.59 |
| Interest coveragei | 2.88 | 3.14 | -3.83 | 0.85 | 3.45 | 2.22 | 1.15 | -3.76 |
| Revenue CAGR (3Y) %i | 2.95 | 4.60 | -48.41 | -0.26 | 7.21 | 114.77 | 26.50 | 19.49 |
| Net income CAGR (3Y) %i | 4.11 | -1.01 | -- | -- | 21.30 | -- | -- | -- |
| FCF CAGR (3Y) %i | -1.83 | -28.39 | -- | -4.07 | 45.80 | -- | -28.19 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -57.56 | -86.50 | -119.82 | -123.41 | -155.98 | -185.33 |
| ROA %i | -5.56 | -8.01 | -20.52 | -18.89 | -19.53 | -20.74 |
| ROIC %i | -1.94 | -4.51 | -22.62 | -19.36 | -19.92 | -22.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.89 | 1.87 | -41.78 | -43.66 | -43.41 | -44.73 |
| FCF / sales %i | -- | -- | -- | -- | 0.92 | 4.91 |
| Current ratioi | 0.37 | 0.52 | 0.58 | 0.69 | 0.68 | 0.42 |
| Quick ratioi | 0.20 | 0.33 | 0.41 | 0.52 | 0.28 | 0.30 |
| Debt / assetsi | 59.76 | 58.37 | 66.43 | 69.24 | 71.76 | 69.36 |
| LT debt / equityi | 287.21 | 310.03 | 850.72 | 979.59 | 1,975.64 | 4,482.14 |
| Interest coveragei | 0.28 | 0.17 | -3.75 | -3.76 | -3.69 | -3.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Amusement and water parks with accompanying resort facilities100.00%
Quote time 2026-10-08 07:00:03 · For reference only, not investment advice and not tailored to your situation.