Six Flags Entertainment (FUN) Financials

$19.99 -1.33 (-6.23%)

Closing price 05/18/2026 03:59 PM Eastern

Extended Trading

$19.96 -0.03 (-0.16%)

As of 04:22 AM Eastern

Annual Income Statements for Six Flags Entertainment

This table shows Six Flags Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	308	125	-231	-1,599
Consolidated Net Income / (Loss)	308	125	-207	-1,549
Net Income / (Loss) Continuing Operations	308	125	-207	-1,549
Total Pre-Tax Income	372	173	34	-1,713
Total Operating Income	520	306	311	-1,375
Total Gross Profit	1,653	1,639	2,476	2,831
Total Revenue	1,817	1,799	2,709	3,100
Operating Revenue	1,817	1,799	2,709	3,100
Total Cost of Revenue	164	160	233	270
Operating Cost of Revenue	164	160	233	270
Total Operating Expenses	1,133	1,333	2,166	4,206
Selling, General & Admin Expense	1,125	1,157	1,787	2,160
Depreciation Expense	153	158	318	486
Impairment Charge	0.00	0.00	42	1,518
Other Special Charges / (Income)	10	18	18	41
Total Other Income / (Expense), net	-148	-134	-276	-338
Interest Expense	1.81	0.00	7.97	0.00
Interest & Investment Income	-148	-139	-235	-360
Other Income / (Expense), net	1.84	5.39	-34	22
Income Tax Expense	64	48	241	-164
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	24	50
Basic Earnings per Share	$5.51	$2.45	($3.22)	($15.89)
Weighted Average Basic Shares Outstanding	55.83M	50.94M	75.26M	100.66M
Diluted Earnings per Share	$5.45	$2.42	($3.22)	($15.89)
Weighted Average Diluted Shares Outstanding	56.41M	51.51M	75.26M	100.66M
Weighted Average Basic & Diluted Shares Outstanding	55.83M	50.94M	0.00	101.87M

This table shows Six Flags Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/25/2023	9/24/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	54	215	-133	56	111	-264	-220	-100	-1,187	-92	-269
Consolidated Net Income / (Loss)	54	215	-133	56	135	-264	-220	-75	-1,163	-92	-269
Net Income / (Loss) Continuing Operations	54	215	-133	56	135	-264	-220	-75	-1,163	-92	-269
Total Pre-Tax Income	67	266	-166	76	179	-55	-406	1.45	-1,201	-108	-417
Total Operating Income	94	307	-126	123	263	51	-321	74	-1,104	-25	-312
Total Gross Profit	452	772	90	518	1,238	630	180	850	1,207	594	204
Total Revenue	501	842	102	572	1,348	687	202	930	1,318	650	226
Operating Revenue	501	842	102	572	1,348	687	202	930	1,318	650	226
Total Cost of Revenue	49	70	12	53	110	58	22	81	111	56	21
Operating Cost of Revenue	49	70	12	53	110	58	22	81	111	56	21
Total Operating Expenses	359	465	216	395	976	578	501	775	2,310	619	517
Selling, General & Admin Expense	303	397	203	334	784	466	390	630	661	478	340
Depreciation Expense	48	66	10	57	145	106	102	135	128	121	107
Impairment Charge	7.13	0.00	-	-	42	-	0.00	-	1,518	-	39
Other Special Charges / (Income)	-	2.02	2.61	4.12	4.67	6.66	8.89	11	2.80	19	30
Total Other Income / (Expense), net	-26	-40	-40	-47	-84	-106	-85	-73	-97	-83	-105
Interest Expense	37	0.00	-	5.91	2.06	-	0.00	0.00	0.00	-	4.05
Interest & Investment Income	-	-35	-34	-40	-82	-79	-87	-92	-91	-89	-95
Other Income / (Expense), net	11	-5.16	-5.26	-1.70	0.10	-27	1.58	19	-5.95	6.51	-5.74
Income Tax Expense	14	51	-32	20	43	210	-187	76	-38	-15	-148
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	0.00	24	-	0.00	25	25	-	0.00
Basic Earnings per Share	$1.05	$4.25	($2.63)	$1.09	$1.11	($2.79)	($2.20)	($0.99)	($11.77)	($0.93)	($2.65)
Weighted Average Basic Shares Outstanding	50.92M	50.67M	50.67M	50.77M	99.74M	75.26M	100.09M	100.65M	100.88M	100.66M	101.49M
Diluted Earnings per Share	$1.04	$4.21	($2.63)	$1.08	$1.10	($2.77)	($2.20)	($0.99)	($11.77)	($0.93)	($2.65)
Weighted Average Diluted Shares Outstanding	51.40M	51.15M	50.67M	51.40M	100.99M	75.26M	100.09M	100.65M	100.88M	100.66M	101.49M
Weighted Average Basic & Diluted Shares Outstanding	50.92M	50.67M	50.67M	50.77M	0.00	0.00	0.00	0.00	101.47M	101.87M	102.20M

This table details how cash moves in and out of Six Flags Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	40	-36	18	7.96
Net Cash From Operating Activities	408	326	373	327
Net Cash From Continuing Operating Activities	408	326	373	327
Net Income / (Loss) Continuing Operations	308	125	-207	-1,549
Consolidated Net Income / (Loss)	308	125	-207	-1,549
Depreciation Expense	153	158	318	486
Non-Cash Adjustments To Reconcile Net Income	-122	39	185	1,626
Changes in Operating Assets and Liabilities, net	69	3.65	77	-235
Net Cash From Investing Activities	127	-220	-473	-480
Net Cash From Continuing Investing Activities	127	-220	-473	-480
Purchase of Property, Plant & Equipment	-183	-220	-321	-480
Acquisitions	0.00	0.00	-152	0.00
Net Cash From Financing Activities	-490	-143	118	155
Net Cash From Continuing Financing Activities	-490	-143	118	155
Repayment of Debt	-266	-1.76	-795	-219
Repurchase of Preferred Equity	-185	-77	0.00	0.00
Repurchase of Common Equity	-	0.00	0.00	-7.79
Payment of Dividends	-33	-61	-80	-50
Issuance of Debt	0.00	0.00	1,000	457
Other Financing Activities, net	-5.14	-2.87	-7.30	-25
Effect of Exchange Rate Changes	-4.70	2.05	-1.08	4.75
Cash Interest Paid	141	140	253	345
Cash Income Taxes Paid	-47	45	65	35

This table details how cash moves in and out of Six Flags Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/24/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
Net Change in Cash & Equivalents	85	-69	-30	18	37	-6.53	-22	46	-37	20	25
Net Cash From Operating Activities	317	-4.34	-111	179	337	-33	-178	187	356	-38	-83
Net Cash From Continuing Operating Activities	317	-4.34	-111	179	338	-33	-178	187	356	-38	-83
Net Income / (Loss) Continuing Operations	215	-9.95	-133	56	135	-264	-220	-75	-1,163	-92	-269
Consolidated Net Income / (Loss)	215	-9.95	-133	56	135	-264	-220	-75	-1,163	-92	-269
Depreciation Expense	66	30	10	57	145	106	102	135	128	121	107
Non-Cash Adjustments To Reconcile Net Income	18	9.14	14	21	73	78	30	4.95	1,552	39	-75
Changes in Operating Assets and Liabilities, net	18	-34	-1.07	46	-15	47	-91	122	-161	-105	152
Net Cash From Investing Activities	-45	-51	-57	-61	-261	-94	-140	-168	-100	-72	-54
Net Cash From Continuing Investing Activities	-45	-51	-57	-61	-261	-94	-140	-168	-100	-72	-54
Purchase of Property, Plant & Equipment	-45	-51	-57	-61	-110	-93	-140	-168	-100	-72	-54
Net Cash From Financing Activities	-185	-16	138	-101	-39	119	296	27	-291	123	164
Net Cash From Continuing Financing Activities	-185	-16	138	-101	-39	119	296	27	-291	123	164
Repayment of Debt	-0.12	1.14	-0.12	-1,015	-82	302	0.14	-206	-3.88	-8.62	-1,017
Issuance of Debt	-157	-	158	930	68	-156	311	246	-260	160	1,185
Other Financing Activities, net	-0.07	-	-4.65	-0.04	-	-2.62	-14	-4.93	-2.28	-3.79	-4.04
Effect of Exchange Rate Changes	-2.06	2.71	-0.58	-0.12	-1.19	0.81	-0.12	-0.28	-1.79	6.94	-1.19
Cash Interest Paid	14	53	16	63	80	94	41	125	48	130	50
Cash Income Taxes Paid	23	5.67	2.59	11	17	34	1.11	9.94	25	-0.77	-3.21

This table presents Six Flags Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,241	9,131	7,799
Total Current Assets	209	400	473
Cash & Equivalents	65	83	91
Accounts Receivable	80	125	160
Inventories, net	41	71	69
Prepaid Expenses	4.93	19	8.96
Current Deferred & Refundable Income Taxes	-	14	54
Other Current Assets	18	87	90
Other Current Nonoperating Assets	-	-	0.00
Plant, Property, & Equipment, net	1,635	4,297	4,295
Plant, Property & Equipment, gross	4,004	6,917	7,350
Accumulated Depreciation	2,369	2,620	3,055
Total Noncurrent Assets	396	4,434	3,032
Goodwill	265	3,297	2,072
Intangible Assets	49	898	722
Other Noncurrent Operating Assets	83	239	237
Total Liabilities & Shareholders' Equity	2,241	9,131	7,799
Total Liabilities	2,823	6,847	7,014
Total Current Liabilities	403	927	685
Short-Term Debt	0.00	210	15
Accounts Payable	38	107	74
Accrued Expenses	35	63	67
Current Deferred Revenue	184	302	293
Current Deferred & Payable Income Tax Liabilities	45	41	36
Current Employee Benefit Liabilities	37	51	46
Other Current Liabilities	31	98	107
Other Current Nonoperating Liabilities	33	54	47
Total Noncurrent Liabilities	2,421	5,920	6,329
Long-Term Debt	2,275	4,723	5,166
Asset Retirement Reserve & Litigation Obligation	-	94	100
Noncurrent Deferred Revenue	-	5.93	18
Noncurrent Deferred & Payable Income Tax Liabilities	63	543	489
Other Noncurrent Operating Liabilities	82	554	557
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	242	235
Total Equity & Noncontrolling Interests	-583	2,042	550
Total Preferred & Common Equity	0.00	2,042	550
Total Common Equity	-583	2,042	550
Common Stock	-598	2,208	2,247
Retained Earnings	0.00	-164	-1,763
Accumulated Other Comprehensive Income / (Loss)	15	-2.28	67

This table presents Six Flags Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/25/2023	9/24/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	2,316	2,319	2,264	2,348	9,369	9,164	9,453	7,889	7,709
Total Current Assets	263	305	190	271	457	379	513	501	831
Cash & Equivalents	49	134	35	53	90	62	107	71	117
Accounts Receivable	100	88	62	115	202	106	220	281	130
Inventories, net	66	52	52	58	90	85	99	85	71
Prepaid Expenses	14	-	10	-	-	20	-	-	18
Current Deferred & Refundable Income Taxes	-	-	-	-	-	12	-	-	47
Other Current Assets	34	31	31	46	76	96	86	64	100
Other Current Nonoperating Assets	-	-	-	-	-	0.00	-	-	347
Plant, Property, & Equipment, net	1,649	1,614	1,684	1,689	4,979	4,348	4,404	4,365	3,935
Plant, Property & Equipment, gross	3,936	3,956	4,049	4,097	7,526	7,040	7,236	7,318	6,738
Accumulated Depreciation	2,288	2,342	2,366	2,408	2,547	2,692	2,832	2,953	2,803
Total Noncurrent Assets	405	399	391	387	3,933	4,437	4,536	3,024	2,943
Goodwill	265	264	263	263	2,786	3,303	3,399	2,065	2,069
Intangible Assets	49	49	49	49	899	898	898	722	684
Other Noncurrent Operating Assets	91	87	79	76	248	236	238	237	190
Total Liabilities & Shareholders' Equity	2,316	2,319	2,264	2,348	9,369	9,164	9,453	7,889	7,709
Total Liabilities	3,079	2,884	2,995	3,030	6,482	7,088	7,431	7,028	7,195
Total Current Liabilities	496	446	424	540	1,141	1,036	992	860	1,215
Short-Term Debt	0.00	0.00	0.00	10	210	210	15	15	15
Accounts Payable	79	56	53	84	120	129	161	118	115
Accrued Expenses	44	43	38	51	135	66	155	152	82
Current Deferred Revenue	274	186	226	282	331	369	453	333	346
Current Deferred & Payable Income Tax Liabilities	17	45	15	21	74	35	43	44	27
Current Employee Benefit Liabilities	24	38	14	35	50	32	74	47	41
Other Current Liabilities	28	29	27	28	125	99	38	57	435
Other Current Nonoperating Liabilities	31	49	52	29	95	97	52	94	154
Total Noncurrent Liabilities	2,583	2,438	2,571	2,490	5,341	6,052	6,439	6,168	5,979
Long-Term Debt	2,428	2,273	2,436	2,349	4,575	5,038	5,273	5,012	5,340
Asset Retirement Reserve & Litigation Obligation	-	-	-	-	-	91	-	-	96
Noncurrent Deferred Revenue	-	-	-	-	-	5.55	-	-	17
Noncurrent Deferred & Payable Income Tax Liabilities	67	66	57	65	476	354	494	457	335
Other Noncurrent Operating Liabilities	88	99	78	76	291	564	671	699	191
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	0.00	0.00	0.00	546	242	247	247	235
Total Equity & Noncontrolling Interests	-763	-566	-731	-682	2,342	1,834	1,775	614	279
Total Preferred & Common Equity	-763	0.00	0.00	0.00	2,342	1,834	1,775	614	279
Total Common Equity	-763	-566	-731	-682	2,342	1,834	0.00	614	279
Common Stock	-777	-581	-746	-697	2,217	2,211	2,215	2,228	2,246
Retained Earnings	-	0.00	0.00	0.00	111	-384	-484	-1,671	-2,032
Accumulated Other Comprehensive Income / (Loss)	14	15	15	15	14	6.93	43	57	65

This table displays calculated financial ratios and metrics derived from Six Flags Entertainment's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-1.03%	50.61%	14.45%
EBITDA Growth	0.00%	-30.44%	26.72%	-245.72%
EBIT Growth	0.00%	-40.29%	-11.12%	-588.76%
NOPAT Growth	0.00%	-48.67%	-949.78%	48.74%
Net Income Growth	0.00%	-59.52%	-265.92%	-649.75%
EPS Growth	0.00%	-55.60%	-233.06%	-393.48%
Operating Cash Flow Growth	0.00%	-20.11%	14.66%	-12.30%
Free Cash Flow Firm Growth	0.00%	0.00%	-414.78%	104.09%
Invested Capital Growth	0.00%	0.00%	333.11%	-17.61%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.19%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-3.29%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-3.26%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-5.85%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	9.98%
EPS Q/Q Growth	0.00%	0.00%	0.00%	10.38%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-1.53%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.18%
Profitability Metrics	-	-	-	-
Gross Margin	90.96%	91.11%	91.42%	91.30%
EBITDA Margin	37.14%	26.11%	21.97%	-27.97%
Operating Margin	28.61%	17.02%	11.46%	-44.35%
EBIT Margin	28.71%	17.32%	10.22%	-43.66%
Profit (Net Income) Margin	16.93%	6.93%	-7.63%	-49.98%
Tax Burden Percent	82.78%	72.17%	-604.67%	90.43%
Interest Burden Percent	71.23%	55.40%	12.34%	126.59%
Effective Tax Rate	17.22%	27.83%	704.67%	0.00%
Return on Invested Capital (ROIC)	0.00%	26.63%	-42.44%	-14.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	18.03%	4.32%	-26.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-69.36%	18.14%	-86.31%
Return on Equity (ROE)	0.00%	-42.73%	-24.30%	-100.99%
Cash Return on Invested Capital (CROIC)	0.00%	-173.37%	-167.41%	4.63%
Operating Return on Assets (OROA)	0.00%	13.91%	4.87%	-15.99%
Return on Assets (ROA)	0.00%	5.56%	-3.63%	-18.30%
Return on Common Equity (ROCE)	0.00%	-42.73%	8.33%	-85.30%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-10.12%	0.00%
Net Operating Profit after Tax (NOPAT)	430	221	-1,878	-963
NOPAT Margin	23.68%	12.28%	-69.31%	-31.05%
Net Nonoperating Expense Percent (NNEP)	0.00%	8.60%	-46.76%	11.69%
Return On Investment Capital (ROIC_SIMPLE)	-	13.05%	-26.92%	-16.80%
Cost of Revenue to Revenue	9.04%	8.89%	8.58%	8.70%
SG&A Expenses to Revenue	61.90%	64.30%	65.98%	69.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.35%	74.09%	79.95%	135.65%
Earnings before Interest and Taxes (EBIT)	522	312	277	-1,353
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	675	470	595	-867
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	1.78	0.50
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.38	1.16
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.66	2.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	16.68	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	35.84	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	26.58	21.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	22.70
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	-3.90	2.16	6.60
Long-Term Debt to Equity	0.00	-3.90	2.07	6.58
Financial Leverage	0.00	-3.85	4.20	3.27
Leverage Ratio	0.00	-3.84	6.69	5.52
Compound Leverage Factor	0.00	-2.13	0.83	6.98
Debt to Total Capital	0.00%	134.44%	68.36%	86.85%
Short-Term Debt to Total Capital	0.00%	0.00%	2.91%	0.25%
Long-Term Debt to Total Capital	0.00%	134.44%	65.45%	86.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	3.35%	3.94%
Common Equity to Total Capital	0.00%	-34.44%	0.00%	9.22%
Debt to EBITDA	0.00	4.85	8.29	-5.98
Net Debt to EBITDA	0.00	4.71	8.15	-5.87
Long-Term Debt to EBITDA	0.00	4.85	7.94	-5.96
Debt to NOPAT	0.00	10.30	-2.63	-5.38
Net Debt to NOPAT	0.00	10.00	-2.58	-5.29
Long-Term Debt to NOPAT	0.00	10.30	-2.52	-5.37
Altman Z-Score	0.00	0.00	0.73	-0.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	134.28%	15.54%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.52	0.43	0.69
Quick Ratio	0.00	0.36	0.27	0.37
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,439	-7,406	303
Operating Cash Flow to CapEx	0.00%	147.75%	116.39%	68.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-928.75	0.00
Operating Cash Flow to Interest Expense	225.23	0.00	46.83	0.00
Operating Cash Flow Less CapEx to Interest Expense	295.20	0.00	6.60	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.80	0.48	0.37
Accounts Receivable Turnover	0.00	22.62	22.17	21.75
Inventory Turnover	0.00	3.89	4.15	3.86
Fixed Asset Turnover	0.00	1.10	0.91	0.72
Accounts Payable Turnover	0.00	4.25	3.22	2.98
Days Sales Outstanding (DSO)	0.00	16.14	16.46	16.79
Days Inventory Outstanding (DIO)	0.00	93.74	88.01	94.49
Days Payable Outstanding (DPO)	0.00	85.85	113.52	122.64
Cash Conversion Cycle (CCC)	0.00	24.02	-9.04	-11.36
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	1,660	7,188	5,922
Invested Capital Turnover	0.00	2.17	0.61	0.47
Increase / (Decrease) in Invested Capital	0.00	1,660	5,528	-1,266
Enterprise Value (EV)	0.00	0.00	9,924	6,882
Market Capitalization	0.00	0.00	4,832	1,557
Book Value per Share	$0.00	($11.44)	$0.00	$5.42
Tangible Book Value per Share	$0.00	($17.60)	($41.83)	($22.12)
Total Capital	0.00	1,692	7,217	5,966
Total Debt	0.00	2,275	4,933	5,181
Total Long-Term Debt	0.00	2,275	4,723	5,166
Net Debt	0.00	2,210	4,850	5,090
Capital Expenditures (CapEx)	-127	220	321	480
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-259	-400	-288
Debt-free Net Working Capital (DFNWC)	0.00	-194	-317	-197
Net Working Capital (NWC)	0.00	-194	-527	-212
Net Nonoperating Expense (NNE)	123	96	-1,671	587
Net Nonoperating Obligations (NNO)	0.00	2,243	4,904	5,137
Total Depreciation and Amortization (D&A)	153	158	318	486
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-14.42%	-14.77%	-9.30%
Debt-free Net Working Capital to Revenue	0.00%	-10.78%	-11.69%	-6.36%
Net Working Capital to Revenue	0.00%	-10.78%	-19.45%	-6.85%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($3.22)	($15.89)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	75.26M	100.66M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($3.22)	($15.89)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	75.26M	100.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	101.87M
Normalized Net Operating Profit after Tax (NOPAT)	439	234	260	129
Normalized NOPAT Margin	24.15%	13.01%	9.59%	4.17%
Pre Tax Income Margin	20.45%	9.60%	1.26%	-55.27%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	288.28	0.00	34.73	0.00
NOPAT to Interest Expense	237.80	0.00	-235.46	0.00
EBIT Less CapEx to Interest Expense	358.25	0.00	-5.51	0.00
NOPAT Less CapEx to Interest Expense	307.77	0.00	-275.69	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	10.87%	49.06%	-38.59%	-3.20%
Augmented Payout Ratio	10.87%	49.06%	-38.59%	-3.71%

This table displays calculated financial ratios and metrics derived from Six Flags Entertainment's official financial filings.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/25/2023	9/24/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/29/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	101,870,006.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	101,870,006.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-2.64
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	14.10%	60.14%	0.00%	98.85%	62.76%	-2.27%	-5.42%	11.67%
EBITDA Growth	0.00%	0.00%	0.00%	17.06%	10.83%	0.00%	-79.08%	27.99%	-341.05%	-21.13%	2.98%
EBIT Growth	0.00%	0.00%	0.00%	16.37%	-12.89%	0.00%	-142.84%	-22.75%	-522.50%	-175.48%	0.46%
NOPAT Growth	0.00%	0.00%	0.00%	21.04%	-19.89%	0.00%	-154.21%	-4,352.03%	-488.42%	-148.73%	2.74%
Net Income Growth	0.00%	0.00%	0.00%	3.71%	-37.14%	0.00%	-64.62%	-234.70%	-958.18%	65.03%	-22.25%
EPS Growth	0.00%	0.00%	0.00%	3.85%	-73.87%	0.00%	16.35%	-191.67%	-1,170.00%	66.43%	-20.45%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	6.46%	-649.97%	-60.96%	4.32%	5.58%	-15.66%	53.29%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-11,283.92%	116.96%	0.00%	126.95%
Invested Capital Growth	0.00%	0.00%	0.00%	0.36%	373.31%	0.00%	327.43%	339.08%	-23.00%	-17.61%	-24.44%
Revenue Q/Q Growth	0.00%	68.07%	0.00%	0.00%	135.89%	-49.03%	0.00%	360.46%	41.63%	-50.67%	-65.29%
EBITDA Q/Q Growth	0.00%	140.62%	0.00%	0.00%	127.81%	-67.93%	0.00%	205.24%	-529.55%	110.49%	-304.53%
EBIT Q/Q Growth	0.00%	188.22%	0.00%	0.00%	115.76%	-90.72%	0.00%	129.38%	-1,282.10%	98.34%	-1,629.48%
NOPAT Q/Q Growth	0.00%	232.62%	0.00%	0.00%	120.16%	-82.02%	0.00%	-1,609.28%	79.89%	97.74%	-1,154.29%
Net Income Q/Q Growth	0.00%	302.31%	0.00%	0.00%	143.85%	-295.04%	0.00%	65.94%	-1,453.52%	92.05%	-190.74%
EPS Q/Q Growth	0.00%	304.81%	0.00%	0.00%	1.85%	-351.82%	0.00%	55.00%	-1,088.89%	92.10%	-184.95%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-2,446.86%	0.00%	0.00%	-109.65%	-446.61%	205.02%	90.50%	-110.58%	-120.75%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-7,035.57%	100.00%	0.00%	-61.12%	110.52%	25.68%	26.56%
Invested Capital Q/Q Growth	0.00%	-1.48%	0.00%	0.00%	364.64%	-6.38%	0.00%	-1.40%	-18.52%	0.18%	-6.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	90.29%	91.68%	88.57%	90.68%	91.85%	91.59%	89.31%	91.31%	91.56%	91.37%	90.57%
EBITDA Margin	30.48%	43.63%	-119.31%	31.27%	30.20%	19.00%	-107.45%	24.56%	-74.48%	15.84%	-93.35%
Operating Margin	18.70%	36.42%	-124.28%	21.55%	19.47%	7.43%	-158.88%	8.01%	-83.75%	-3.83%	-138.39%
EBIT Margin	20.88%	35.80%	-129.46%	21.29%	19.48%	3.54%	-158.10%	10.09%	-84.20%	-2.83%	-140.93%
Profit (Net Income) Margin	10.69%	25.59%	-131.35%	9.72%	10.05%	-38.44%	-108.74%	-8.04%	-88.22%	-14.21%	-119.05%
Tax Burden Percent	79.68%	80.96%	80.46%	73.32%	75.76%	484.73%	54.05%	-5,157.27%	96.83%	85.66%	64.42%
Interest Burden Percent	64.27%	88.29%	126.10%	62.25%	68.09%	-223.77%	127.25%	1.55%	108.21%	586.56%	131.13%
Effective Tax Rate	20.32%	19.04%	0.00%	26.68%	24.24%	0.00%	0.00%	5,257.27%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	1.96%	-68.82%	-293.68%	-27.07%	-1.27%	-46.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	-4.16%	-68.69%	-194.14%	-35.00%	-2.76%	-47.82%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-8.93%	-395.15%	-1,096.35%	-91.86%	-9.03%	-190.70%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	0.00%	-6.96%	-463.97%	-1,390.03%	-118.93%	-10.30%	-237.56%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-103.03%	0.00%	0.00%	0.00%	4.63%	13.04%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	1.69%	-77.73%	5.42%	-30.61%	-1.04%	-52.19%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	-18.32%	-53.46%	-4.32%	-32.08%	-5.20%	-44.08%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	-5.97%	252.20%	707.53%	-93.78%	-8.70%	-193.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-15.97%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	75	248	-88	90	199	36	-225	-3,841	-772	-17	-219
NOPAT Margin	14.90%	29.48%	-86.99%	15.80%	14.75%	5.20%	-111.22%	-412.85%	-58.62%	-2.68%	-96.87%
Net Nonoperating Expense Percent (NNEP)	0.87%	1.50%	1.84%	1.47%	1.82%	6.12%	-0.13%	-99.54%	7.93%	1.49%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-5.18%	-	-	0.51%	-3.17%	-54.38%	-13.69%	-0.30%	-3.88%
Cost of Revenue to Revenue	9.71%	8.32%	11.43%	9.32%	8.15%	8.41%	10.69%	8.69%	8.44%	8.63%	9.43%
SG&A Expenses to Revenue	60.57%	47.19%	200.13%	58.43%	58.17%	67.73%	193.15%	67.71%	50.17%	73.57%	150.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	71.59%	55.26%	212.85%	69.13%	72.38%	84.16%	248.19%	83.31%	175.31%	95.20%	228.95%
Earnings before Interest and Taxes (EBIT)	105	301	-132	122	263	24	-319	94	-1,110	-18	-318
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	153	367	-121	179	407	131	-217	228	-981	103	-211
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	2.37	0.00	0.00	3.61	2.83	6.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	1.78	1.27	0.99	0.71	0.50	0.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	1.21	1.38	1.22	1.18	1.26	1.16	1.29
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	3.66	3.20	2.70	2.37	2.22	2.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	16.68	18.00	15.57	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	35.84	100.90	139.30	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	110.85	182.21	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	26.58	29.36	27.26	22.32	21.01	16.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.70	8.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.18	-4.02	-3.33	-3.46	1.66	2.16	2.53	2.62	5.83	6.60	10.41
Long-Term Debt to Equity	-3.18	-4.02	-3.33	-3.44	1.58	2.07	2.43	2.61	5.82	6.58	10.38
Financial Leverage	-3.16	-3.87	-3.36	-3.28	3.01	2.15	5.75	5.65	2.62	3.27	3.99
Leverage Ratio	-3.04	-4.10	-3.10	-3.23	5.03	6.69	8.50	8.81	4.60	5.52	6.51
Compound Leverage Factor	-1.95	-3.62	-3.91	-2.01	3.43	-14.96	10.81	0.14	4.98	32.36	8.54
Debt to Total Capital	145.81%	133.14%	142.87%	140.68%	62.37%	68.36%	71.66%	72.34%	85.37%	86.85%	91.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.60%	2.74%	2.91%	2.87%	0.21%	0.26%	0.25%	0.26%
Long-Term Debt to Total Capital	145.81%	133.14%	142.87%	140.08%	59.63%	65.45%	68.79%	72.13%	85.11%	86.59%	90.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	7.11%	3.35%	3.30%	3.38%	4.20%	3.94%	4.00%
Common Equity to Total Capital	-45.81%	-33.14%	-42.87%	-40.68%	0.00%	28.29%	0.00%	0.00%	10.43%	9.22%	4.76%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	8.29	10.51	9.63	-5.99	-5.98	-6.22
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	8.15	10.39	9.43	-5.90	-5.87	-6.09
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	7.94	10.09	9.60	-5.97	-5.96	-6.21
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-2.63	64.76	112.68	-5.53	-5.38	-5.60
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-2.58	64.00	110.39	-5.45	-5.29	-5.48
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-2.52	62.17	112.36	-5.51	-5.37	-5.58
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.63	0.35	0.49	-0.23	0.17	-0.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	14.22%	154.36%	150.90%	21.15%	15.54%	18.41%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.53	0.68	0.45	0.50	0.40	0.43	0.37	0.52	0.58	0.69	0.68
Quick Ratio	0.30	0.50	0.23	0.31	0.26	0.22	0.20	0.33	0.41	0.37	0.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	84	-5,856	0.00	-5,861	-9,444	993	1,248	1,580
Operating Cash Flow to CapEx	0.00%	702.86%	-193.76%	0.00%	307.66%	-34.95%	-127.23%	111.20%	356.21%	-52.62%	-154.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	1.84	-2,838.82	0.00	0.00	0.00	0.00	0.00	389.78
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	163.53	0.00	0.00	0.00	0.00	0.00	-20.52
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	110.38	0.00	0.00	0.00	0.00	0.00	-33.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.48	0.49	0.54	0.36	0.37	0.37
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	26.51	27.06	18.92	13.00	21.75	26.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	4.15	3.54	3.43	3.11	3.86	3.45
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.91	0.93	1.04	0.67	0.72	0.75
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	3.22	2.67	2.20	2.28	2.98	2.21
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	13.77	13.49	19.29	28.07	16.79	13.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	88.01	103.07	106.29	117.51	94.49	105.75
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	113.52	136.74	165.58	159.97	122.64	165.34
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	-11.74	-20.18	-40.00	-14.39	-11.36	-45.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,646	1,622	1,721	1,652	7,677	7,188	7,358	7,255	5,912	5,922	5,560
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.38	0.62	0.71	0.46	0.47	0.48
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	5.89	6,055	0.00	5,637	5,603	-1,766	-1,266	-1,798
Enterprise Value (EV)	0.00	0.00	0.00	0.00	9,320	9,924	8,983	8,551	7,422	6,882	7,165
Market Capitalization	0.00	0.00	0.00	0.00	4,079	4,832	3,555	3,123	2,218	1,557	1,691
Book Value per Share	($14.98)	($11.17)	($14.43)	($13.44)	$0.00	$20.36	$0.00	$0.00	$6.07	$5.42	$2.74
Tangible Book Value per Share	($21.14)	($17.33)	($20.58)	($19.57)	($36.75)	($21.47)	($41.86)	($42.51)	($21.45)	($22.12)	($24.28)
Total Capital	1,665	1,707	1,705	1,677	7,672	7,217	7,323	7,310	5,889	5,966	5,870
Total Debt	2,428	2,273	2,436	2,359	4,785	4,933	5,248	5,288	5,027	5,181	5,356
Total Long-Term Debt	2,428	2,273	2,436	2,349	4,575	4,723	5,038	5,273	5,012	5,166	5,340
Net Debt	2,378	2,139	2,401	2,306	4,695	4,850	5,186	5,181	4,956	5,090	5,239
Capital Expenditures (CapEx)	0.00	45	57	0.00	110	93	140	168	100	72	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-283	-276	-269	-311	-563	-400	-508	-571	-415	-288	-486
Debt-free Net Working Capital (DFNWC)	-234	-141	-234	-258	-474	-317	-447	-464	-345	-197	-369
Net Working Capital (NWC)	-234	-141	-234	-268	-684	-527	-657	-479	-360	-212	-384
Net Nonoperating Expense (NNE)	21	33	45	35	63	300	-5.00	-3,766	390	75	50
Net Nonoperating Obligations (NNO)	2,409	2,188	2,452	2,334	4,790	4,904	5,283	5,233	5,050	5,137	5,046
Total Depreciation and Amortization (D&A)	48	66	10	57	145	106	102	135	128	121	107
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-14.77%	-18.09%	-18.02%	-13.24%	-9.30%	-15.55%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-11.69%	-15.90%	-14.63%	-10.99%	-6.36%	-11.82%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-19.45%	-23.37%	-15.11%	-11.47%	-6.85%	-12.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.09	$1.11	($2.79)	($2.20)	($0.99)	($11.77)	($0.93)	($2.65)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	50.77M	99.74M	75.26M	100.09M	100.65M	100.88M	100.66M	101.49M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.08	$1.10	($2.77)	($2.20)	($0.99)	($11.77)	($0.93)	($2.65)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	51.40M	100.99M	75.26M	100.09M	100.65M	100.88M	100.66M	101.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	50.77M	0.00	0.00	0.00	0.00	101.47M	101.87M	102.20M
Normalized Net Operating Profit after Tax (NOPAT)	80	250	-87	93	235	40	-218	59	292	-3.95	-170
Normalized NOPAT Margin	16.03%	29.68%	-85.19%	16.33%	17.40%	5.88%	-108.14%	6.39%	22.17%	-0.61%	-75.45%
Pre Tax Income Margin	13.42%	31.61%	-163.25%	13.25%	13.26%	-7.93%	-201.17%	0.16%	-91.11%	-16.59%	-184.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.80	0.00	0.00	2.65	127.30	0.00	0.00	0.00	0.00	0.00	-78.46
NOPAT to Interest Expense	2.00	0.00	0.00	1.97	96.40	0.00	0.00	0.00	0.00	0.00	-53.93
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	74.14	0.00	0.00	0.00	0.00	0.00	-91.77
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	43.25	0.00	0.00	0.00	0.00	0.00	-67.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-38.59%	-22.00%	-11.58%	-2.86%	-3.20%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-38.59%	-22.00%	-11.58%	-2.86%	-3.71%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways for Six Flags Entertainment (FUN) based on the provided quarterly statements over the last four years. The bullets categorize items as positive, neutral, or negative for retail investors.

Gross margins remain strong around the 90% level across 2025 quarters (e.g., Q4 2025 gross margin ~91%, Q3 2025 ~91.5%), indicating solid core profitability on each dollar of revenue.
Operating cash flow from continuing activities turned positive in Q3 2025, roughly +$356 million, signaling improving cash generation even as GAAP net income was negative.
Net cash from financing activities was a positive inflow in Q4 2025 (net financing around +$122.8 million), showing ongoing access to external financing to support operations and capital needs.
Liquidity appeared solid in late 2025, with about $5.0 billion in total current assets and roughly $0.86 billion in total current liabilities in Q3 2025, implying a healthy current ratio and liquidity cushion.
Seasonal revenue pattern shows a robust Q3 2025 (about $1.32 billion in operating revenue), reflecting the expected peak in park attendance during the summer quarter.
Revenue and profitability exhibit strong seasonality, which can cause quarter-to-quarter volatility; investors may want to rely on trailing or annual figures for a clearer trend.
Q3 2025 includes a substantial one-time impairment charge (Impairment expense around $1.52 billion) that depresses GAAP earnings but is a non-cash item affecting comparability across periods.
Net income in 2025 quarters remained negative (Q1–Q4 2025 all show losses), with Q3 2025 suffering a particularly large loss due to the impairment charge.
Debt levels remained elevated, with long-term debt generally in the $5.0–5.3 billion range, indicating significant leverage and ongoing interest obligations.
Early-2025 liquidity signals showed strain in Q1 2025 (lower current assets relative to current liabilities), suggesting tighter near-term liquidity before subsequent improvements.

05/19/26 03:16 AM ETAI Generated. May Contain Errors.

Six Flags Entertainment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Six Flags Entertainment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Six Flags Entertainment's net income appears to be on an upward trend, with a most recent value of -$1.55 billion in 2025, falling from $307.67 million in 2022. The previous period was -$206.67 million in 2024. See Six Flags Entertainment's forecast for analyst expectations on what's next for the company.

Six Flags Entertainment's total operating income in 2025 was -$1.38 billion, based on the following breakdown:

Total Gross Profit: $2.83 billion
Total Operating Expenses: $4.21 billion

Over the last 3 years, Six Flags Entertainment's total revenue changed from $1.82 billion in 2022 to $3.10 billion in 2025, a change of 70.6%.

Six Flags Entertainment's total liabilities were at $7.01 billion at the end of 2025, a 2.4% increase from 2024, and a 148.4% increase since 2023.

In the past 2 years, Six Flags Entertainment's cash and equivalents has ranged from $65.49 million in 2023 to $91.13 million in 2025, and is currently $91.13 million as of their latest financial filing in 2025.

Over the last 3 years, Six Flags Entertainment's book value per share changed from 0.00 in 2022 to 5.42 in 2025, a change of 541.8%.

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Financial statements for NYSE:FUN last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Six Flags Entertainment (FUN) Financials

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Six Flags Entertainment (FUN) Financials

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Financials Breakdown Chart

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Six Flags Entertainment Financials - Frequently Asked Questions

When does Six Flags Entertainment's fiscal year end?

How has Six Flags Entertainment's net income changed over the last 3 years?

What is Six Flags Entertainment's operating income?

How has Six Flags Entertainment's revenue changed over the last 3 years?

How much debt does Six Flags Entertainment have?

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How has Six Flags Entertainment's book value per share changed over the last 3 years?

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