Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

FUN
Six Flags Entertainment CorporationUS flagNew York Stock Exchange
15.51
USD
+0.48
- -
1.59BMarket Cap
Six Flags Entertainment Corporation
FUN
(New York Stock Exchange)

Recent

price

15.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.67
18.58
19.25
20.45
20.88
22.17
23.04
23.58
23.99
26.03
3.2
23.54
34.58
35.26
26.99
30.8
30.15
Revenue per Share
-0.6
1.18
1.83
1.95
1.88
2.01
3.18
3.84
2.25
3.04
-10.41
-0.85
5.85
2.44
-2.3
-15.89
-17.26
Basic EPS, GAAP
3.29
3.94
5.15
5.85
6.07
6.21
6.4
5.91
6.24
7.11
-7.35
3.54
7.76
6.38
3.72
3.25
4.64
Free Cash Flow per Basic Share
0.25
1
1.6
2.59
2.87
3.1
3.35
3.47
3.61
3.71
0.93
- -
0.64
1.2
0.31
- -
- -
Dividend per Share
2.48
2.46
2.78
2.5
1.72
1.02
1.08
1.47
0.57
-0.18
-11.75
-12.29
-11.26
-11.43
20.35
5.41
1.12
Book Value per Share
-2.71
-2.66
-2.38
-2.48
-3.05
-3.39
-2.79
-2.47
-3.23
-7.58
-17.35
-17.87
-17.19
-17.58
-21.45
-22.07
-25.87
Tangible Book Value per Share
55
55
56
55
56
56
56
56
56
57
57
57
53
51
100
101
101
Basic Weighted Avg Shares
978
1,028
1,068
1,135
1,160
1,236
1,289
1,322
1,349
1,475
182
1,338
1,817
1,799
2,709
3,100
3,058
Sales/Revenue/Turnover
22.17
23.27
24.09
26.05
24.76
25.59
25.57
23.15
22.29
21.27
-253.3
11.88
20.63
18.03
13.7
5.95
9.18
Operating Margin (%)
129
126
126
122
124
126
132
153
156
170
158
149
153
158
318
486
465
Depreciation Expense
-33
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
-1,701
Net Income, GAAP
- -
10.76
23.77
15.76
8.66
16.51
28.67
0.51
21.53
19.89
- -
- -
17.22
27.83
704.67
- -
- -
Effective Tax Rate (%)
-3.38
6.35
9.53
9.54
8.99
9.08
13.79
16.3
9.39
11.69
-325.1
-3.63
16.93
6.93
-7.63
-49.98
-55.62
Profit Margin (%)
-99
-105
3
28
5
-15
-47
21
-35
-30
255
-118
-153
-194
-527
-212
-761
Working Capital
1,580
1,540
1,532
1,521
1,559
1,537
1,534
1,661
1,658
2,156
2,965
2,532
2,350
2,347
4,954
5,385
5,142
LT Debt
137
136
154
139
96
57
61
83
32
-10
-666
-698
-592
-583
2,284
785
354
Total Equity
- -
12.41
11.5
14.72
15.63
15.93
14.27
17.68
13.43
12.83
- -
- -
17.13
13.03
-48.34
- -
- -
Return on Invested Capital (%)
- -
12.06
11.02
11.66
11.59
11.36
14.87
18
11.28
13.13
- -
- -
23.97
12.76
-35.31
- -
- -
Return on Capital (%)
-24.95
47.75
70.05
73.71
88.56
146.48
302.37
300.39
219.57
- -
- -
- -
- -
- -
- -
-123.41
-185.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
15
LT Borrowings
5,166
5,340
4,972
LT Finance Leases
219
176
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
1,560
1,810
2,179

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
473
831
550
Cash, Cash Equivalents & STI
91
117
135
Accounts Receivable, Net
160
130
169
Inventories
69
71
80
Total Current Liabilities
685
1,215
1,311
Payables & Accruals
270
352
471
ST Debt
15
15
15
Deferred Revenue
293
346
416

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
586.94%
-113.86%
-65.63%
Free Cash Flow
-25%
-12.69%
-12.3%
Net Income, GAAP
-86.96%
-100.32%
649.75%
Sales/Revenue/Turnover
66.75%
147.39%
14.45%
Total Cash Common Dividend
- -
- -
-892.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102
572
1,348
687
2,709
2025
202
930
1,318
650
3,100
2026
226
865
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.63
1.09
1.11
-2.63
-2.3
2025
-2.2
-0.99
-11.77
-0.91
-15.89
2026
-2.65
-1.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
- -
- -
0.31
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Six Flags Entertainment Corporation operates as North America's largest regional theme park operator, owning and managing 41 amusement parks, water parks, and resorts across the United States, Canada, and Mexico; it offers thrilling roller coasters, family rides, kids' attractions, live entertainment shows, food and beverage options, merchandise, and seasonal events including concerts and immersive experiences. The company provides season passes, annual memberships, day tickets, group event packages, and birthday celebrations, targeting families, thrill-seekers, and group outings with safety measures, technology integrations, and promotional discounts. Founded in 1961 and headquartered in Charlotte, North Carolina, with key operations in Sandusky, Ohio, Six Flags generates revenue primarily from admissions, rides, games, food and beverages, and merchandise sales. In July 2024, Six Flags completed its merger with Cedar Fair Entertainment Company, creating a combined entity trading under the NYSE ticker FUN with enhanced financial flexibility for investments exceeding $1 billion over 2025-2026 in new rides, attractions, themed areas, food options, and consumer technologies; recent developments include a significant stake acquisition by an investor group led by JANA Partners featuring NFL star Travis Kelce for branding collaborations and operational enhancements, alongside the appointment of John Reilly as CEO amid ongoing restructuring and shareholder value initiatives.

Company News

  • Jana Partners' Six Flags Bet With Travis Kelce: A Fumble so Far, but the Game Isn't Over

  • Six Flags Announces Corporate Headquarters Relocation to Arlington, Texas

  • Six Flags to Relocate Corporate Headquarters to Arlington, Texas, Strengthening North American Operations

  • Six Flags to Relocate Corporate Headquarters to Arlington, Texas, Strengthening North American Operations

  • Six Flags Announces Corporate Headquarters Relocation to Arlington, Texas

  • Six Flags raises the fear factor in 2026 with largest-ever lineup of horror franchises and immersive haunted attractions at North America's biggest Halloween party

  • Six Flags raises the fear factor in 2026 with largest-ever lineup of horror franchises and immersive haunted attractions at North America's biggest Halloween party

  • Six Flags CEO Buys Nearly 16,000 Shares. Here's What This Means for Investors.

  • Six Flags Entertainment Q2 Earnings Call Highlights

  • Six Flags and brand ambassador Travis Kelce kick off 2027 Season Pass sales 8/7 at their lowest price for this season and next

  • Six Flags Entertainment Corporation (FUN) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Six Flags Entertainment Corporation (FUN) Q2 2026 Earnings Call Transcript

  • Does Six Flags Entertainment Corporation (FUN) Have the Potential to Rally 40.21% as Wall Street Analysts Expect?

  • SIX FLAGS GREAT AMERICA ANNOUNCES CAMP TIMBER TRAIL, AN ALL-NEW FAMILY ADVENTURE FOR 2027

  • Six Flags Entertainment Corporation Reports 2026 Second Quarter Results

  • Record-breaking 'Tormenta: Rampaging Run' Opens Today at Six Flags Over Texas

  • Caesars vs. Six Flags: Which Leisure Entertainment Stock Is a Better Buy in 2026?

  • Six Flags to Announce 2026 Second Quarter Results on August 6; Earnings Call Starts at 8 AM EDT

  • Six Flags Appoints Mark Pauls Chief Operating Officer

  • Cheap Thrills: Why These 3 Entertainment Stocks Are Soaring