NYSE : FUN
Six Flags Entertainment Corporation — Financial statements
Consumer Discretionary · Leisure · United States
Last price 7.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 765.33M
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Financial statements
Six Flags Entertainment Corporation (FUN) reported revenue of 3.06B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.06B | 3.10B | 2.71B | 1.80B | 1.82B | 1.34B |
| Cost of Revenue | 1.89B | 1.99B | 1.61B | 1.11B | 1.11B | 810.71M |
| Gross Profit | 1.17B | 1.11B | 1.10B | 689.31M | 704.57M | 527.51M |
| Selling, General & Admin | 374.40M | 390.48M | 292.83M | 207.09M | 176.33M | 219.76M |
| Operating Expenses | 838.95M | 876.87M | 610.94M | 365.08M | 329.60M | 368.56M |
| Operating Income | 329.27M | 233.46M | 489.37M | 324.23M | 374.97M | 158.95M |
| Interest Expense | -377.49M | -359.96M | -234.77M | -138.95M | -122.68M | -165.03M |
| Currency Exchange Gain (Loss) | -33.99M | -6.18M | ||||
| Other Non Operating Income (Expenses) | 22.62M | 21.52M | -33.58M | 5.39M | -23.80M | 300.00K |
| EBT Excluding Unusual Items | -59.59M | -104.97M | 221.01M | 190.67M | 228.49M | -11.96M |
| Merger & Restructuring Charges | -48.91M | -48.91M | -118.34M | |||
| Impairment of Goodwill | -1.56B | -1.52B | -42.46M | |||
| Gain (Loss) on Sale of Assets | -37.84M | -791.00K | 155.25M | -129.00K | ||
| Asset Writedown | -38.38M | -40.67M | -18.06M | -18.07M | -10.28M | -10.49M |
| Other Unusual Items | -4.05M | -7.97M | -1.81M | -5.91M | ||
| Pretax Income | -1.75B | -1.71B | 34.18M | 172.60M | 371.66M | -28.48M |
| Income Tax Expense | -44.46M | -163.98M | 240.84M | 48.04M | 63.99M | 20.04M |
| Earnings From Continuing Operations | -1.70B | -1.55B | -206.66M | 124.56M | 307.67M | -48.52M |
| Minority Interest in Earnings | -49.90M | -49.63M | -24.50M | |||
| Net Income | -1.75B | -1.60B | -231.16M | 124.56M | 307.67M | -48.52M |
| Preferred Dividends & Other Adjustments | 11.02M | |||||
| Net Income to Common | -1.75B | -1.60B | -242.18M | 124.56M | 307.67M | -48.52M |
| Shares Outstanding (Basic) | 101.28M | 100.66M | 75.26M | 50.94M | 55.83M | 56.61M |
| Shares Outstanding (Diluted) | 101.28M | 100.66M | 75.26M | 51.51M | 56.41M | 56.61M |
| EPS (Basic) | -17.29 | -15.89 | -3.22 | 2.45 | 5.51 | -0.86 |
| EPS (Diluted) | -17.30 | -15.89 | -3.22 | 2.42 | 5.45 | -0.86 |
| Free Cash Flow | 150.14M | -152.20M | 52.59M | 105.25M | 224.32M | 142.04M |
| Free Cash Flow Per Share | 1.48 | -1.51 | 0.70 | 2.04 | 3.98 | 2.51 |
| Dividend Per Share | 1.20 | 0.60 | ||||
| Gross Margin | 38.20% | 35.81% | 40.62% | 38.32% | 38.77% | 39.42% |
| Operating Margin | 10.77% | 7.53% | 18.07% | 18.03% | 20.63% | 11.88% |
| Profit Margin | -57.25% | -51.58% | -8.94% | 6.93% | 16.93% | -3.63% |
| Free Cash Flow Margin | 4.91% | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% |
| EBITDA | 793.82M | 719.85M | 807.48M | 482.23M | 528.24M | 307.75M |
| EBITDA Margin | 25.96% | 23.22% | 29.81% | 26.81% | 29.07% | 23.00% |
| D&A For EBITDA | 464.55M | 486.38M | 318.11M | 158.00M | 153.27M | 148.80M |
| EBIT | 329.27M | 233.46M | 489.37M | 324.23M | 374.97M | 158.95M |
| EBIT Margin | 10.77% | 7.53% | 18.07% | 18.03% | 20.63% | 11.88% |
| Effective Tax Rate | 704.67% | 27.83% | 17.22% | |||
| Revenue as Reported | 3.06B | 3.10B | 2.71B | 1.80B | 1.82B | 1.34B |
| Advertising Expenses | 124.00M | 102.90M | 58.70M | 45.50M | 37.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.53M | 91.13M | 83.17M | 65.49M | 101.19M | 61.12M |
| Short-Term Investments | 185.00K | 193.00K | 290.00K | 319.00K | 432.00K | 478.00K |
| Cash & Short-Term Investments | 134.71M | 91.33M | 83.46M | 65.81M | 101.62M | 61.60M |
| Accounts Receivable | 168.77M | 160.28M | 124.86M | 79.51M | 70.93M | 62.11M |
| Other Receivables | 47.65M | 103.26M | 54.27M | 84.05M | ||
| Receivables | 216.41M | 263.54M | 179.13M | 79.51M | 70.93M | 146.16M |
| Inventory | 80.13M | 68.54M | 71.10M | 41.05M | 45.30M | 32.11M |
| Prepaid Expenses | 8.96M | 19.33M | 4.92M | 12.57M | 10.91M | |
| Other Current Assets | 118.97M | 40.50M | 46.84M | 17.55M | 13.35M | 12.86M |
| Total Current Assets | 550.23M | 472.87M | 399.87M | 208.84M | 243.76M | 263.64M |
| Property, Plant & Equipment | 4.10B | 4.51B | 4.52B | 1.72B | 1.68B | 1.73B |
| Goodwill | 2.08B | 2.07B | 3.30B | 264.62M | 263.21M | 267.23M |
| Other Intangible Assets | 683.34M | 722.49M | 897.83M | 49.06M | 48.95M | 49.99M |
| Other Long-Term Assets | 22.59M | 22.42M | 12.05M | 1.50M | 4.66M | 5.12M |
| Total Assets | 7.44B | 7.80B | 9.13B | 2.24B | 2.24B | 2.31B |
| Accounts Payable | 173.23M | 74.18M | 107.06M | 37.59M | 54.98M | 53.91M |
| Accrued Expenses | 293.50M | 184.78M | 178.11M | 122.85M | 143.95M | 130.93M |
| Current Portion of Long-Term Debt | 15.04M | 15.04M | 210.00M | |||
| Current Portion of Leases | 26.93M | 26.96M | 13.29M | |||
| Current Income Taxes Payable | 36.90M | 35.67M | 41.02M | 45.30M | 35.33M | 9.07M |
| Current Unearned Revenue | 416.06M | 293.06M | 302.33M | 183.69M | 162.71M | 187.60M |
| Other Current Liabilities | 376.08M | 55.47M | 61.20M | |||
| Total Current Liabilities | 1.31B | 685.12M | 926.68M | 402.73M | 396.97M | 381.51M |
| Long-Term Debt | 4.97B | 5.17B | 4.72B | 2.28B | 2.27B | 2.54B |
| Long-Term Leases | 170.29M | 219.29M | 230.44M | 71.95M | 81.76M | 13.35M |
| Long-Term Unearned Revenue | 15.08M | 17.70M | 5.92M | |||
| Long-Term Deferred Tax Liabilities | 488.69M | 488.71M | 542.58M | 63.40M | 69.41M | 66.48M |
| Other Long-Term Liabilities | 124.07M | 437.50M | 418.14M | 9.96M | 11.20M | 11.14M |
| Total Liabilities | 7.08B | 7.01B | 6.85B | 2.82B | 2.83B | 3.01B |
| Common Stock | 1.02M | 1.02M | 1.00M | -602.95M | -612.50M | -712.71M |
| Additional Paid-In Capital | 2.26B | 2.25B | 2.21B | |||
| Retained Earnings | -2.23B | -1.76B | -164.27M | |||
| Comprehensive Income & Other | 88.11M | 66.56M | -2.28M | 19.99M | 20.90M | 14.23M |
| Total Common Equity | 114.73M | 549.76M | 2.04B | -582.96M | -591.60M | -698.48M |
| Minority Interest | 239.65M | 235.05M | 241.82M | -6.00K | -4.00K | -7.00K |
| Shareholders' Equity | 354.38M | 784.80M | 2.28B | -582.96M | -591.60M | -698.49M |
| Total Liabilities & Equity | 7.44B | 7.80B | 9.13B | 2.24B | 2.24B | 2.31B |
| Total Debt | 5.16B | 5.43B | 5.19B | 2.36B | 2.35B | 2.55B |
| Net Cash (Debt) | -5.02B | -5.34B | -5.11B | -2.29B | -2.25B | -2.49B |
| Net Cash Per Share | -49.59 | -53.01 | -67.86 | -44.55 | -39.85 | -44.00 |
| Filing Date Shares Outstanding | 102.32M | 101.87M | 100.37M | 51.03M | 51.93M | 56.87M |
| Total Common Shares Outstanding | 102.31M | 101.70M | 100.35M | 51.01M | 52.56M | 56.85M |
| Working Capital | -760.58M | -212.25M | -526.81M | -193.89M | -153.21M | -117.87M |
| Book Value Per Share | 1.12 | 5.41 | 20.35 | -11.43 | -11.26 | -12.29 |
| Tangible Book Value | -2.65B | -2.24B | -2.15B | -896.64M | -903.75M | -1.02B |
| Tangible Book Value Per Share | -25.87 | -22.07 | -21.45 | -17.58 | -17.19 | -17.87 |
| Land | 765.41M | 805.96M | 802.98M | 288.76M | 287.97M | 443.19M |
| Buildings | 1.41B | 1.55B | 1.48B | 991.42M | 930.85M | 855.30M |
| Machinery | 3.63B | 3.93B | 3.57B | 2.13B | 2.03B | 1.99B |
| Construction In Progress | 187.19M | 165.53M | 215.42M | 74.95M | 75.38M | 57.67M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.75B | -1.60B | -231.16M | 124.56M | 307.67M | -48.52M |
| Depreciation & Amortization | 464.55M | 486.38M | 318.11M | 158.00M | 153.27M | 148.80M |
| Loss (Gain) From Sale of Assets | 17.84M | -159.41M | ||||
| Asset Writedown & Restructuring Costs | 1.56B | 1.52B | 42.46M | |||
| Stock-Based Compensation | 60.89M | 63.54M | 63.61M | 22.61M | 20.59M | 15.43M |
| Other Operating Activities | 112.32M | -59.18M | 284.60M | 10.11M | 20.75M | 40.79M |
| Change in Accounts Receivable | 44.68M | -43.83M | -70.00K | -8.45M | -9.12M | -27.65M |
| Change in Inventory | 14.28M | 3.81M | 9.60M | 1.28M | -13.40M | 15.38M |
| Change in Accounts Payable | 9.87M | -11.80M | -30.71M | -15.08M | -8.72M | 34.52M |
| Change in Unearned Revenue | -7.87M | -402.00K | -89.39M | 18.59M | -23.68M | 3.62M |
| Change in Income Taxes | -36.16M | -41.59M | -22.02M | 9.64M | 110.51M | -16.60M |
| Change in Other Net Operating Assets | -14.97M | 11.54M | 28.39M | 4.42M | 9.21M | 35.45M |
| Operating Cash Flow | 471.22M | 327.47M | 373.41M | 325.68M | 407.67M | 201.23M |
| Capital Expenditures | -321.08M | -479.67M | -320.82M | -220.42M | -183.35M | -59.18M |
| Cash Acquisitions | -151.80M | |||||
| Sale (Purchase) of Real Estate | 310.00M | |||||
| Other Investing Activities | 1.41M | |||||
| Investing Cash Flow | -63.19M | -479.67M | -472.62M | -220.42M | 126.65M | -57.78M |
| Long-Term Debt Issued | 500.00M | 1.31B | ||||
| Long-Term Debt Repaid | -256.78M | -1.06B | -264.25M | -460.75M | ||
| Net Debt Issued (Repaid) | -297.15M | 243.22M | 253.13M | -264.25M | -460.75M | |
| Repurchase of Common Stock | -13.20M | -25.38M | -7.30M | -80.14M | -189.78M | -4.65M |
| Common Dividends Paid | -30.76M | -61.11M | -33.45M | |||
| Other Financing Activities | -76.00M | -62.43M | -97.09M | -1.76M | -2.06M | -1.03M |
| Financing Cash Flow | -386.35M | 155.41M | 117.97M | -143.00M | -489.55M | -466.43M |
| Foreign Exchange Rate Adjustments | 5.46M | 4.75M | -1.08M | 2.05M | -4.70M | 7.37M |
| Net Cash Flow | 27.14M | 7.96M | 17.69M | -35.70M | 40.07M | -315.62M |
| Free Cash Flow | 150.14M | -152.20M | 52.59M | 105.25M | 224.32M | 142.04M |
| Free Cash Flow Margin | 4.91% | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% |
| Free Cash Flow Per Share | 1.48 | -1.51 | 0.70 | 2.04 | 3.98 | 2.51 |
| Levered Free Cash Flow | 483.43M | -120.23M | 346.94M | 67.92M | 223.56M | 159.25M |
| Unlevered Free Cash Flow | 719.37M | 104.74M | 493.67M | 154.77M | 300.23M | 262.39M |
| Cash Interest Paid | 315.85M | 335.00M | 247.34M | 135.71M | 137.69M | 174.25M |
| Cash Income Tax Paid | 28.28M | 34.88M | 65.06M | 44.98M | -47.25M | 10.05M |
| Change in Working Capital | 9.83M | -82.28M | -104.21M | 10.40M | 64.80M | 44.72M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 765.33M | 1.56B | 4.83B | 2.03B | 2.25B | 2.85B |
| Enterprise Value | 5.79B | 6.97B | 10.31B | 4.24B | 4.31B | 5.29B |
| Last Close Price | 7.48 | 15.34 | 48.19 | 39.25 | 39.63 | 47.30 |
| PE Ratio | 16.30 | 7.31 | ||||
| Forward PE | 92.30 | 19.28 | 11.67 | 13.44 | 18.74 | |
| PS Ratio | 0.25 | 0.50 | 1.78 | 1.13 | 1.24 | 2.13 |
| PB Ratio | 6.67 | 1.98 | 2.12 | -3.48 | -3.80 | -4.07 |
| P/FCF Ratio | 5.10 | 91.88 | 19.29 | 10.02 | 20.03 | |
| P/OCF Ratio | 1.62 | 4.75 | 12.94 | 6.23 | 5.51 | 14.14 |
| PEG Ratio | 0.72 | 0.63 | 7.98 | 7.98 | 7.98 | |
| EV/Sales Ratio | 1.89 | 2.25 | 3.81 | 2.36 | 2.37 | 3.95 |
| EV/EBITDA Ratio | 7.29 | 9.69 | 12.77 | 8.80 | 8.16 | 17.18 |
| EV/EBIT Ratio | 17.58 | 29.87 | 21.07 | 13.09 | 11.49 | 33.26 |
| EV/FCF Ratio | 38.55 | 196.02 | 40.32 | 19.21 | 37.21 | |
| Debt / Equity Ratio | 14.55 | 6.92 | 2.27 | -4.05 | -3.97 | -3.65 |
| Debt / EBITDA Ratio | 6.00 | 6.97 | 6.08 | 4.63 | 4.30 | 8.00 |
| Debt / FCF Ratio | 34.35 | 98.69 | 22.43 | 10.48 | 17.97 | |
| Net Debt / Equity Ratio | 14.17 | 6.80 | 2.24 | -3.94 | -3.80 | -3.57 |
| Net Debt / EBITDA Ratio | 6.33 | 7.41 | 6.33 | 4.76 | 4.26 | 8.09 |
| Net Debt / FCF Ratio | 33.45 | -35.06 | 97.10 | 21.80 | 10.02 | 17.54 |
| Asset Turnover | 0.36 | 0.37 | 0.48 | 0.80 | 0.80 | 0.54 |
| Inventory Turnover | 21.09 | 28.50 | 28.69 | 25.70 | 28.75 | 20.37 |
| Quick Ratio | 0.27 | 0.52 | 0.28 | 0.36 | 0.43 | 0.55 |
| Current Ratio | 0.42 | 0.69 | 0.43 | 0.52 | 0.61 | 0.69 |
| Return on Equity (ROE) | -143.16% | -100.99% | -24.30% | |||
| Return on Assets (ROA) | 2.44% | 1.72% | 5.38% | 9.05% | 10.30% | 3.97% |
| Return on Invested Capital (ROIC) | 5.83% | 3.46% | -64.13% | 12.73% | 16.46% | 7.35% |
| Return on Capital Employed (ROCE) | 5.40% | 3.30% | 6.00% | 17.60% | 20.40% | 8.20% |
| Earnings Yield | -231.24% | -102.73% | -4.78% | 6.13% | 13.69% | -1.70% |
| FCF Yield | 19.62% | -9.78% | 1.09% | 5.18% | 9.98% | 4.99% |
| Dividend Yield | 16.04% | 3.02% | 1.40% | |||
| Payout Ratio | 49.06% | 10.87% | ||||
| Buyback Yield / Dilution | -1.19% | -33.76% | -46.11% | 8.70% | 0.35% | -0.24% |
| Total Shareholder Return | 14.85% | -33.76% | -46.11% | 11.71% | 1.75% | -0.24% |