Six Flags Entertainment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	1,940	1,560	4,836	-	-	-
Market Cap Growth	-37.38%	-67.74%	-	-	-	-
Enterprise Value	7,375	7,104	10,158	0	0	0
Last Close Price	18.98	15.34	48.19	39.80	41.34	50.06
PE Ratio	-	-	-	16.45	-	-
Forward PE	-	92.30	19.28	11.67	13.44	18.74
PS Ratio	0.63	0.50	1.79	-	-	-
PB Ratio	6.91	2.84	2.37	-	-	-
P/FCF Ratio	68.43	-	91.95	-	-	-
P/OCF Ratio	4.64	4.76	12.95	-	-	-
EV/Sales Ratio	2.36	2.29	3.75	-	-	-
EV/EBITDA Ratio	9.29	-	16.16	-	-	-
EV/EBIT Ratio	24.41	-	32.71	-	-	-
EV/FCF Ratio	257.45	-	193.14	-	-	-
Debt / Equity Ratio	10.73	6.86	2.17	-4.03	-	-
Debt / EBITDA Ratio	-	-	8.21	5.06	-	-
Debt / FCF Ratio	193.09	-	98.18	22.30	-	-
Net Debt / Equity Ratio	19.39	9.66	2.49	-3.91	-	-
Net Debt / EBITDA Ratio	-6.19	-5.97	8.08	4.92	-	-
Net Debt / FCF Ratio	189.03	-34.88	96.60	21.68	-	-
Asset Turnover	0.40	0.37	0.48	1.61	-	-
Inventory Turnover	27.96	28.50	28.69	54.05	-	-
Quick Ratio	0.20	0.37	0.22	0.36	-	-
Current Ratio	0.68	0.69	0.43	0.52	-	-
Return on Equity (ROE)	-246.07%	-100.99%	-24.30%	-42.73%	-	-
Return on Assets (ROA)	-16.34%	-14.69%	-33.02%	19.72%	-	-
Return on Invested Capital (ROIC)	-21.07%	-18.48%	-40.81%	12.02%	-	-
Return on Capital Employed (ROCE)	-20.08%	-17.95%	6.18%	33.32%	-	-
Earnings Yield	-	-	-	6.08%	0.00%	0.00%
FCF Yield	1.46%	-	1.09%	-	-	-
Dividend Yield	-	0.00%	0.85%	3.01%	0.00%	0.00%
Payout Ratio	-	0.00%	-13.31%	49.06%	10.87%	0.00%
Buyback Yield / Dilution	-15.29%	-33.76%	-46.11%	-	-	-
Total Shareholder Return	-15.29%	-33.76%	-45.26%	3.01%	0.00%	0.00%

SEC Filings: 10-K · 10-Q