Six Flags Entertainment CorpFUN
Price$10.88

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.1B+12.9% YoYTTM through 28 Jun 2026
Net Income -$1.8BTTM through 28 Jun 2026
Free Cash Flow $150.1MTTM through 28 Jun 2026

Margins

Current
EBITDA Margin-29.0%
Operating Margin-44.5%
Net Margin-57.3%

Returns

-311.1%ROE
-20.5%ROA

Balance Sheet Health

Debt / Equity10.50x
Current Ratio0.69x
Net Debt$5.3B
Cash & Equivalents$134.5M

Quality Metrics

Altman Z-Score-0.53
Piotroski F-Score4 / 9
FCF Margin4.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $3.1B
Diluted EPS-$17.35TTM
'23'24'25
FY2025: $-15.89

Dividend

$0.60Per share, FY20240.00%Yield-30.1%5-yr growth

Capital Allocation

Capex Intensity10.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.