FUN

Six Flags Entertainment Corporation · NYSE · Consumer Cyclical · USD · 10-K for 2025, filed 2026-02-26

Figures on this page computed 2026-11-07 11:06 UTC

Last close

7.95USD

Market data, 2026-11-04

FUN: weekly closes from 18.03 on 2025-11-07 to 7.95 on 2026-11-04, a move of -55.9%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-04

Over that span: -55.9%

Except where said otherwise: 10-K for 2025, filed 2026-02-26

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-26
The filing itself
-21.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
The filing itself
-51.6%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
-4.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
9.87Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.13 against 0.57 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.99x

9.66x

-5.64x

1.89x

0.18x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-26

Sales1.99x
Its own average over 10 years, 1.56B.
Profit9.66x
Its own average over 10 years, -165.5M.
Free cash flow-5.64x
Its own average over 10 years, 27.0M.
Debt1.89x
Its own average over 9 years, 2.87B.
Price0.18x
Its own average over 11 years, 45. Market data, 2026-11-04

Profit is furthest from its own average, at 9.66 times.

The filed years, as a table

Each line is 100 at 2006-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2006-12-31	100.0	100.0	100.0
2007-12-31	118.7	-5.1	98.8
2018-12-31	162.2	144.8	103.6
2019-12-31	177.4	197.0	103.7
2020-12-31	21.8	-674.7	102.9
2021-12-31	161.0	-55.5	103.2
2022-12-31	218.6	351.7	102.8
2023-12-31	216.3	142.4	93.9
2024-12-31	325.8	-264.3	137.1
2025-12-31	372.9	-1,828.0	183.4

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001999001-26-000048
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001999001-26-000048
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001999001-26-000048
Reported in: USD

The filing itself

Figures behind the shape

Growth

76.4%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate76.4%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
One-year change in net income-591.8%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital

-21.1%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capital-21.1%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
The filing itself
Return on equity-290.9%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
The filing itself
Return on assets-20.5%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
The filing itself

Margins

91.3%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin91.3%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
Operating margin-44.4%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
Net margin-51.6%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
Free cash flow margin-4.9%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself

Price

1.8x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-26
The filing itself
Price to book1.8x10-Q for 2025, filed 2026-08-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001999001-26-000096
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-02-26
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-26
The filing itself
Price to sales ratio0.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself

Safety

9.87

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity9.87
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-08-06
The filing itself
Current ratio0.6910-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001999001-26-000096
Reported in
USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
Altman Z-Score-0.45
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001999001-26-000048
Reported in
USD
- 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

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