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Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
11.55
+0.36 (3.22%)
At close: Nov 13, 2026, 4:00 PM EST
11.65
+0.10 (0.87%)
After-hours: Nov 13, 2026, 7:59 PM EST

Six Flags Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9143,1002,7091,7991,8171,338
Revenue Growth
-7.13%14.45%50.61%-1.03%35.81%637.09%
Gross Profit
1,0901,1101,100689.31704.57527.51
Operating Income
306.01233.46489.37324.23374.97158.95
Net Income
-929.73-1,599-242.18124.56307.67-48.52
Earnings Per Share
-9.16-15.89-3.222.425.45-0.86
EPS Growth
----55.60%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
1,4661,5841,404925.73959.05674.8
Food, Merchandise and Games
981.131,038898.18613.97602.6432.51
Accommodations, Extra-Charge Product and Other
466.85478.21406.82258.97255.73230.91
Revenue (Total)
2,9143,1002,7091,799--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
268.0491.3383.4665.81101.6261.6
Total Debt
5,0625,4275,1902,3612,3502,552
Net Cash (Debt)
-4,794-5,336-5,107-2,295-2,248-2,491
Net Cash Growth
------
Net Cash Per Share
-47.22-53.01-67.86-44.55-39.85-44.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
460.78327.47373.41325.68407.67201.23
Capital Expenditures
-312.79-479.67-320.82-220.42-183.35-59.18
Free Cash Flow
147.99-152.252.59105.25224.32142.04
Free Cash Flow Growth
---50.03%-53.08%57.92%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.40%35.81%40.62%38.32%38.77%39.42%
Operating Margin
10.50%7.53%18.07%18.03%20.63%11.88%
Pretax Margin
-32.14%-55.27%1.26%9.60%20.45%-2.13%
Profit Margin
-31.91%-51.58%-8.94%6.93%16.93%-3.63%
FCF Margin
5.08%-4.91%1.94%5.85%12.34%10.61%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.200--1.2000.600
Dividend Per Share Growth
---100.00%-
Dividend Yield
10.39%--3.02%1.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.307.31-
Forward PE
-92.3019.2811.6713.4418.74
P/FCF Ratio
7.98-91.8819.2910.0220.03
PS Ratio
0.410.501.781.131.242.13