Six Flags Entertainment Corporation/NEW (FUN)

16.22 +1.63% (+0.26)

Over 5Y: -61.7%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '23 — Revenue: 501M Q2 '23 — Net Income: 53.6M Q3 '23 — Revenue: 443.7M Q3 '23 — Net Income: 20.6M Q3 '23 — Revenue: 842M Q3 '23 — Operating Cash Flow: 316.9M Q3 '23 — Free Cash Flow: 271.8M Q3 '23 — Net Income: 215.5M Q4 '23 — Revenue: 371.1M Q4 '23 — Operating Cash Flow: -4.3M Q4 '23 — Free Cash Flow: -55.2M Q1 '24 — Revenue: 101.6M Q1 '24 — Operating Cash Flow: -110.6M Q1 '24 — Free Cash Flow: -167.7M Q1 '24 — Net Income: -133.5M Q2 '24 — Revenue: 571.6M Q2 '24 — Operating Cash Flow: 179.2M Q2 '24 — Free Cash Flow: 118.4M Q2 '24 — Net Income: 55.6M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 337.4M Q3 '24 — Free Cash Flow: 227.7M Q3 '24 — Net Income: 111M Q4 '24 — Revenue: 687.3M Q4 '24 — Operating Cash Flow: -32.6M Q4 '24 — Free Cash Flow: -125.8M Q4 '24 — Net Income: -264.2M Q1 '25 — Revenue: 202.1M Q1 '25 — Operating Cash Flow: -178M Q1 '25 — Free Cash Flow: -318M Q1 '25 — Net Income: -219.7M Q2 '25 — Revenue: 930.4M Q2 '25 — Operating Cash Flow: 187M Q2 '25 — Free Cash Flow: 18.8M Q2 '25 — Net Income: -99.6M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 356.2M Q3 '25 — Free Cash Flow: 256.2M Q3 '25 — Net Income: -1.2B Q4 '25 — Revenue: 650.1M Q4 '25 — Operating Cash Flow: -37.7M Q4 '25 — Free Cash Flow: -109.3M Q4 '25 — Net Income: -92.4M Q1 '26 — Revenue: 225.6M Q1 '26 — Operating Cash Flow: -83.2M Q1 '26 — Free Cash Flow: -137.1M Q1 '26 — Net Income: -268.6M Q2 '26 — Revenue: 864.9M Q2 '26 — Operating Cash Flow: 235.9M Q2 '26 — Free Cash Flow: 140.3M Q2 '26 — Net Income: -202.6M -600M 0 600M 1.2B 1.8B
Q3 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin 2.9%
Oper. margin -44.2%
ROIC -21.5%
Accruals -29.9%
Gross margin 91.4%
OCF margin 15.4%
FCF margin 4.9%
EBITDA margin -29.0%
Profit margin -57.3%
ROA -23.5%
ROCE -22.1%
ROE -1526.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.14×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.61×
Cash / Debt 0.027×
Debt / Eq 43.5×
Debt payback 32.3 yr
F-score 4.0 pts
Net debt / Eq 42.3×
Quick ratio 0.36×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -27.8%
Sales Q/Q -7.0%
Shares change +33.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.