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Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
17.62
+0.29 (1.67%)
At close: Aug 3, 2026, 4:00 PM EDT
17.35
-0.27 (-1.56%)
Pre-market: Aug 4, 2026, 8:32 AM EDT

Six Flags Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1243,1002,7091,7991,8171,497
Revenue Growth
11.19%14.45%50.61%-1.03%21.41%319.80%
Gross Profit
1,1671,1101,100689.31704.57849.66
Operating Income
-1,366-1,375310.51306.16519.94523.84
Net Income
-1,648-1,599-231.16124.56307.67129.92
Earnings Per Share
-16.32-15.89-3.222.42--
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
1,5911,5841,404925.73959.05674.8
Food, Merchandise and Games
1,0501,038898.18613.97602.6432.51
Accommodations, Extra-Charge Product and Other
482.62478.21406.82258.97255.73230.91
Revenue (Total)
3,1243,1002,7091,799--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
116.5191.1383.1765.49
Total Debt
5,5325,4005,1642,347
Net Cash (Debt)
-5,415-5,309-5,080-2,282
Net Cash Growth
----
Net Cash Per Share
-53.61-52.74-67.51-44.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '14
Operating Cash Flow
422.35327.47373.41325.68407.67392.32
Capital Expenditures
-393.7-479.67-320.82-220.42-183.35-108.66
Free Cash Flow
28.65-152.252.59105.25224.32283.66
Free Cash Flow Growth
---50.03%-53.08%-20.92%6.31%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.35%35.81%40.62%38.32%38.77%56.76%
Operating Margin
-43.74%-44.35%11.46%17.02%28.61%34.99%
Pretax Margin
-55.19%-55.27%1.26%9.60%20.45%14.78%
Profit Margin
-51.17%-49.98%-7.63%6.93%16.93%11.47%
FCF Margin
0.92%-4.91%1.94%5.85%12.34%0.00%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Jan '23
Dividend Per Share
-1.2000.600
Dividend Per Share Growth
-100.00%-
Dividend Yield
0.85%3.01%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---16.45--
Forward PE
-92.3019.2811.6713.4418.74
P/FCF Ratio
62.86-91.95---
PS Ratio
0.580.501.79---