Six Flags Entertainment Corporation (FUN)

NYSE: FUN · USD

$7.56

-0.15 (-2.0%)· Recorded snapshot

Market cap	773M
Revenue (ttm)	3.1B
Net income (ttm)	-1.8B
EPS (ttm)	-$17.3
Shares out	102.3M
Dividend	$1.20 (16.00%)
Volume	3,544,850
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): -1.8B
EPS (ttm): -$17.3
Market cap: 773M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkopen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkopen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-143.2

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FUN indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001999001
Company name	Six Flags Entertainment Corporation
Country	United States
Country code	US
CUSIP number	83001C108
Earnings date	2026-11-05
Earnings time	bmo
Employees	4,225
Employees change	-775
Employees growth	-15.5%
Enterprise value	$5.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1983
In index	RUSSELL2000
Industry	Leisure
IPO date	1987-04-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US83001C1080
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	1997-11-18
Last stock split type	Forward
Market cap	$773M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$7.56
Price currency	USD
Sector	Consumer Discretionary
SIC code	7900
Stock price date	2026-10-28
Symbol	FUN
U.S. state	North Carolina
Website	https://www.sixflags.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.15x
Earnings yield	-228.94%
EV/EBIT	17.66x
EV/EBITDA	7.32x
EV/FCF	38.73x
EV/Sales	1.9x
FCF / EV yield	2.58%
FCF yield	18.96%
Forward EV/Sales	2x
Forward P/S	0.27x
Industry forward P/E	17.73x
Industry P/E	64.29x
P/(FCF - SBC) ratio	8.87x
P/(OCF - SBC) ratio	1.93x
P/B ratio	6.88x
P/FCF ratio	5.27x
P/OCF ratio	1.68x
P/S ratio	0.26x
Price/EBITDA ratio	1x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.77%
EBITDA margin	25.96%
FCF margin	4.91%
Gross margin	38.2%
Operating margin	10.77%
Pretax margin	-57.07%
Profit margin	-57.25%
Profit per employee	$-414,427
Revenue per employee	$723,879
ROA	2.44%
ROA (5Y)	6.09%
ROCE	5.38%
ROE	-143.16%
ROIC	5.83%
ROIC (5Y)	-4.83%
SBC / revenue	1.99%
Tax / revenue	-1.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	645.13%
FCF growth 3Y	33.93%
Gross profit growth	1.89%
Gross profit growth (Q)	0.41%
Gross profit growth 3Y	15.94%
Net income growth years	0
OCF growth	50.2%
OCF growth (Q)	26.14%
OCF growth 10Y	2.53%
OCF growth 3Y	19.73%
Operating income growth	38.77%
Operating income growth (Q)	31.81%
Operating income growth 3Y	0.39%
Revenue growth	-3.46%
Revenue growth (Q)	-7.04%
Revenue growth (QoQ)	283.34%
Revenue growth 10Y	9.29%
Revenue growth 3Y	19.45%
Revenue growth 5Y	53.82%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-321.1M
Depreciation and amortization	$464.5M
EBIT	$329.3M
EBITDA	$793.8M
EPS	$-17.30
FCF per share	$1.47
Financing cash flow	$-386.4M
Free cash flow	$150.1M
Free cash flow minus SBC	$89.3M
Gross profit	$1.2B
Income taxes	$-44.5M
Investing cash flow	$-63.2M
Net borrowing	$-297.2M
Net cash flow	$27.1M
Net income	$-1.8B
Operating cash flow minus SBC	$410.3M
Operating income	$329.3M
Revenue	$3.1B
Stock-based compensation	$60.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.19
Book value per share	$1.12
Debt / EBITDA	6
Debt / equity	14.55
Debt / FCF	34.35
Goodwill	$2.1B
Interest coverage	0.87
Long-term assets	$6.9B
Long-term liabilities	$5.8B
Net cash (debt)	$-5B
Net cash / market cap	-634.22%
Net debt / EBITDA	6.33
Net debt / equity	14.17
Net debt / FCF	33.45
Piotroski F-Score	5
Property, plant and equipment	$4.1B
Shareholders' equity	$354.4M
Tangible book value	$-2.6B
Tangible book value per share	$-25.87
Total assets	$7.4B
Total cash	$134.7M
Total debt	$5.2B
Total liabilities	$7.1B
WACC	5.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$550.2M
Current liabilities	$1.3B
Current ratio	0.42
Inventory turnover	21.09
Net working capital	$-880.3M
Quick ratio	0.27
Working capital	$-760.6M
Working capital turnover	-4.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.19%
Dividend growth (10Y)	-7.87%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	-20.01%
Dividend per share	$1.20
Dividend yield	16%
Last dividend	$0.30
Shareholder yield	14.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-86.65%
10Y return CAGR	-15.98%
10Y total return	-82.46%
150-day SMA	$17.01
15Y price change	-62.23%
15Y return CAGR	-2.64%
15Y total return	-33.05%
1D price change	-2.01%
1M price change	-38.68%
1M total return	-38.68%
1W price change	6.86%
1W total return	6.86%
1Y price change	-71.75%
1Y return CAGR	-71.77%
1Y total return	-71.75%
20-day SMA	$9.42
200-day SMA	$17.02
20Y price change	-72.53%
20Y return CAGR	-1.95%
20Y total return	-32.54%
3M price change	-57.05%
3M total return	-57.05%
3Y price change	-78.06%
3Y return CAGR	-39.24%
3Y total return	-77.58%
50-day SMA	$12.21
50-day SMA vs 200-day SMA	50under200
52-week high	$26.79
52-week high date	2025-10-28
52-week low	$6.60
52-week low date	2026-10-26
5Y price change	-83.69%
5Y return CAGR	-29.63%
5Y total return	-82.74%
6M price change	-59.75%
6M total return	-59.75%
All-time high	$72.56
All-time high date	2017-05-01
All-time low	$2.88
All-time low date	1987-10-20
Average true range (ATR)	$0.73
Average volume	5.7M
Beta (1Y)	2.84
Beta (2Y)	1.61
Beta (5Y)	0.45
Change from 52-week high	-71.8%
Change from 52-week low	14.47%
Change from all-time high	-89.59%
Change from all-time low	162.78%
Change from open	-2.39%
Day's gap	0.39%
Dollar volume	$26.8M
High price	$8.00
Low price	$7.44
Monthly RSI	25.28
Open price	$7.74
Position in 52-week range	20.54%
Premarket change	-1.42%
Premarket close	$7.71
Premarket price	$7.60
Premarket volume	14K
Previous close	$7.71
Price vs 150-day SMA	-55.6%
Price vs 20-day SMA	-19.79%
Price vs 200-day SMA	-55.62%
Price vs 50-day SMA	-38.14%
Relative volume	0.63
RSI	31.26
Sharpe ratio	-1.54
Sharpe ratio (3Y)	-0.7
Sharpe ratio (5Y)	-0.58
Sortino ratio	-1.9
Sortino ratio (3Y)	-0.85
Sortino ratio (5Y)	-0.69
Volume	3.5M
Weekly RSI	25.79
YTD price change	-50.75%
YTD total return	-50.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	86.7M
Float percentage	84.71%
Shares change (QoQ)	0.24%
Shares change (YoY)	1.19%
Shares held by insiders	7.74%
Shares held by institutions	99.61%
Shares outstanding	102.3M
Short % of float	26.57%
Short % of shares	22.51%
Short ratio	10 days

Deeper analysis on FUN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FUN report

Is a complete FUN research report available?

No complete published report is available for Six Flags Entertainment Corporation (FUN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Six Flags Entertainment Corporation (FUN)

Price

Financial snapshot

Fair-value bridge

Latest news · FUN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FUN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FUN

Frequently asked questions