Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

FUN
Six Flags Entertainment CorporationUS flagNew York Stock Exchange
20.99
USD
+0.53
- -
2.15BMarket Cap
Six Flags Entertainment Corporation
FUN
(New York Stock Exchange)

Recent

price

20.99

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
30.49
30.81
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
-15.72
-16.25
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
3.22
4.17
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.63
-17.33
-20.03
Book Value per Share
-2.71
-2.66
-2.39
-2.5
-3.07
-3.4
-2.81
-2.48
-3.25
-7.58
-17.35
-17.87
-17.19
-17.58
-19.04
-19.76
-22.07
Tangible Book Value per Share
55
55
56
55
56
56
56
56
56
57
57
57
53
51
100
102
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
3,124
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
8.11
Operating Margin (%)
129
126
126
122
124
126
132
153
156
170
158
149
153
158
318
486
491
Depreciation Expense
-33
65
102
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
-1,598
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
- -
5,257.27
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
-51.17
Profit Margin (%)
-99
-105
3
28
5
-15
-47
21
-35
-30
255
-118
-153
-194
-527
-212
-384
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
5,517
LT Debt
137
136
154
139
96
57
61
83
32
-10
-666
-698
-592
-583
2,284
785
514
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 (%)
- -
13.11
12.06
12.78
12.48
11.93
15.44
18.8
11.67
13.21
- -
- -
17.63
9.57
-42.86
- -
310.86
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
15
15
LT Borrowings
5,012
5,166
5,340
LT Finance Leases
214
219
176
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
102
102
Market Capitalization
2,291
1,552
1,800

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
501
473
831
Cash, Cash Equivalents & STI
71
91
117
Accounts Receivable, Net
281
160
130
Inventories
85
69
71
Total Current Liabilities
860
685
1,215
Payables & Accruals
455
270
352
ST Debt
15
15
15
Deferred Revenue
333
293
346

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
- -
- -
- -
- -

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
-2.17
-0.99
-11.73
-0.91
-15.72
2026
-2.63
- -
- -
- -
- -

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

APIChatGPT
  • Six Flags Appoints Mark Pauls Chief Operating Officer

  • Cheap Thrills: Why These 3 Entertainment Stocks Are Soaring

  • SIX FLAGS PARKS IN 12 STATES FROM COAST-TO-COAST CELEBRATE AMERICA'S 250th ANNIVERSARY WITH SPECTACULAR FIREWORKS, FESTIVE EATS, HISTORIC THRILLS AND PATRIOTIC SUMMER FUN

  • Six Flags Entertainment Corp (FUN) Stock Down 3.9% -- Now Undervalued? GF Score: 72/100

  • Carowinds Announces 100-Foot Super Flume Ride Set to Break Three World-Records

  • Carowinds Announces 100-Foot Super Flume Ride Set to Break Three World-Records

  • Looney Tunes™ Land Now Open at Six Flags Magic Mountain

  • SIX FLAGS INTRODUCES FLEXIBLE MEMBERSHIP PROGRAM AT SIX ADDITIONAL PARKS, REDEFINING HOW GUESTS EXPERIENCE MULTI-PARK FUN YEAR ROUND

  • SIX FLAGS FIESTA TEXAS UNLEASHES WEREWOLF GORGE, THE WORLD'S LONGEST FAMILY LAUNCH ROLLER COASTER

  • SIX FLAGS FIESTA TEXAS UNLEASHES WEREWOLF GORGE, THE WORLD'S LONGEST FAMILY LAUNCH ROLLER COASTER

  • Six Flags Appoints Ash Walia Chief Financial Officer

  • Shareholders Elect All Three Director Nominees to the Six Flags Board

  • Investment Advisor Bets Big on Theme Park Stock, Latest SEC Filing Reveals

  • Six Flags Entertainment Q1 Earnings Call Highlights

  • Six Flags Entertainment Corporation (FUN) Q1 2026 Earnings Call Transcript

  • Six Flags Entertainment Corporation (FUN) Reports Q1 Earnings: What Key Metrics Have to Say

  • Why Six Flags Stock Jumped Today

  • Six Flags: Why This Quarter Strengthened My $30 Case (Rating Upgrade)

  • Six Flags Revenue Rises on Attendance, Spending Growth

  • Six Flags Announces Leadership Transitions