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Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
12.13
+0.53 (4.57%)
At close: Oct 5, 2026, 4:00 PM EDT
12.15
+0.02 (0.16%)
After-hours: Oct 5, 2026, 4:31 PM EDT

Six Flags Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0583,1002,7091,7991,8171,338
Revenue Growth
-3.46%14.45%50.61%-1.03%35.81%637.09%
Gross Profit
1,1681,1101,100689.31704.57527.51
Operating Income
329.27233.46489.37324.23374.97158.95
Net Income
-1,751-1,599-242.18124.56307.67-48.52
Earnings Per Share
-17.30-15.89-3.222.425.45-0.86
EPS Growth
----55.60%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
1,5471,5841,404925.73959.05674.8
Food, Merchandise and Games
1,0301,038898.18613.97602.6432.51
Accommodations, Extra-Charge Product and Other
481.28478.21406.82258.97255.73230.91
Revenue (Total)
3,0583,1002,7091,799--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.7191.3383.4665.81101.6261.6
Total Debt
5,1575,4275,1902,3612,3502,552
Net Cash (Debt)
-5,023-5,336-5,107-2,295-2,248-2,491
Net Cash Growth
------
Net Cash Per Share
-49.59-53.01-67.86-44.55-39.85-44.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
471.22327.47373.41325.68407.67201.23
Capital Expenditures
-321.08-479.67-320.82-220.42-183.35-59.18
Free Cash Flow
150.14-152.252.59105.25224.32142.04
Free Cash Flow Growth
---50.03%-53.08%57.92%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-57.07%-55.27%1.26%9.60%20.45%-2.13%
Profit Margin
-57.25%-51.58%-8.94%6.93%16.93%-3.63%
FCF Margin
4.91%-4.91%1.94%5.85%12.34%10.61%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
9.89%--3.06%1.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.17-91.8819.2910.0220.03
PS Ratio
0.400.501.781.131.242.13