Six Flags Entertainment Corporation(FUN)
$11.10+0.94 (+9.25%)
FUN
Six Flags Entertainment Corporation financials statements
$11.10
At close:+0.94 (+9.25%)
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Six Flags Entertainment Corporation (FUN) Ratios
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Six Flags Entertainment Corporation Ratios
FUN's free cash flow for Q3 2026 was $254.05M. For the 2026 fiscal year, FUN's free cash flow was decreased by $-91.71M and operating cash flow was $345.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.43 | 0.52 | 0.61 | 0.69 |
| Quick Ratio | 0.59 | 0.35 | 0.42 | 0.50 | 0.61 |
| Cash Ratio | 0.13 | 0.09 | 0.16 | 0.25 | 0.16 |
| Solvency Ratio | -0.16 | 0.01 | 0.10 | 0.16 | 0.03 |
| Operating Cash Flow Ratio | 0.48 | 0.40 | 0.81 | 1.03 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 21.78 | 1.78 | 0.00 | 33.85 | 102.56 |
| Net Current Asset Value | $ -6.54B | $ -6.45B | $ -2.61B | $ -2.63B | $ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.57 | 1.05 | 1.03 | 1.08 |
| Debt-to-Equity Ratio | 9.82 | 2.53 | -4.05 | -3.96 | -3.60 |
| Debt-to-Capital Ratio | 0.91 | 0.72 | 1.33 | 1.34 | 1.38 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.70 | 1.34 | 1.36 | 1.39 |
| Financial Leverage Ratio | 14.19 | 4.47 | -3.84 | -3.82 | -3.33 |
| Debt Service Coverage Ratio | -1.88 | 0.78 | 2.99 | 3.80 | 1.53 |
| Interest Coverage Ratio | -3.82 | 1.32 | 2.16 | 3.51 | 0.81 |
| Debt to Market Cap | 3.33 | 1.02 | 1.12 | 0.99 | 0.89 |
| Interest Debt Per Share | 56.77 | 53.79 | 49.13 | 44.97 | 48.02 |
| Net Debt to EBITDA | -6.12 | 8.65 | 4.86 | 3.36 | 8.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.81% | 91.42% | 43.29% | 90.96% | 91.60% |
| EBIT Margin | -43.66% | 9.93% | 17.48% | 28.61% | 11.62% |
| EBITDA Margin | -27.97% | 21.67% | 26.26% | 37.05% | 22.74% |
| Operating Profit Margin | -44.35% | 11.46% | 17.02% | 28.61% | 11.08% |
| Pretax Profit Margin | -55.27% | 1.26% | 9.60% | 20.45% | -2.13% |
| Net Profit Margin | -51.58% | -8.53% | 6.93% | 16.93% | -3.63% |
| Continuous Operations Profit Margin | -49.98% | -7.63% | 6.93% | 16.93% | -3.63% |
| Net Income Per EBT | 93.33% | -676.35% | 72.17% | 82.78% | 170.34% |
| EBT Per EBIT | 124.61% | 11.01% | 56.38% | 71.48% | -19.20% |
| Return on Assets (ROA) | -20.50% | -2.53% | 5.56% | 13.48% | -2.07% |
| Return on Equity (ROE) | -290.87% | -11.32% | -21.37% | -51.55% | 6.89% |
| Return on Capital Employed (ROCE) | -19.33% | 3.78% | 16.66% | 27.58% | 7.55% |
| Return on Invested Capital (ROIC) | -17.44% | -22.31% | 11.94% | 22.69% | 7.54% |
| Return on Tangible Assets | -31.95% | -4.68% | 6.46% | 15.62% | -2.39% |
| Earnings Yield | -102.73% | -4.78% | 6.14% | 13.33% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.34 | 16.43 | 22.62 | 25.62 | 9.16 |
| Payables Turnover | 26.83 | 2.17 | 27.13 | 2.99 | 2.09 |
| Inventory Turnover | 29.03 | 3.27 | 24.85 | 3.63 | 3.50 |
| Fixed Asset Turnover | 0.41 | 0.60 | 1.05 | 1.08 | 0.77 |
| Asset Turnover | 0.40 | 0.30 | 0.80 | 0.80 | 0.57 |
| Working Capital Turnover Ratio | -8.39 | -7.52 | -10.36 | -13.41 | 19.59 |
| Cash Conversion Cycle | 17.84 | -34.21 | 17.37 | -7.28 | -30.88 |
| Days of Sales Outstanding | 18.87 | 22.21 | 16.14 | 14.24 | 39.87 |
| Days of Inventory Outstanding | 12.57 | 111.60 | 14.69 | 100.66 | 104.22 |
| Days of Payables Outstanding | 13.61 | 168.03 | 13.45 | 122.19 | 174.97 |
| Operating Cycle | 31.44 | 133.81 | 30.82 | 114.91 | 144.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.23 | 3.72 | 6.39 | 7.30 | 3.55 |
| Free Cash Flow Per Share | -1.50 | 0.52 | 2.07 | 4.02 | 2.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.06 | 1.16 | 1.88 | 3.40 |
| Capital Expenditure Coverage Ratio | 0.68 | 1.16 | 1.48 | 2.22 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.14 | 0.17 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.18 | 0.22 | 0.15 |
| Free Cash Flow Yield | -9.78% | 1.09% | 5.19% | 9.72% | 5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.96 | -20.95 | 16.28 | 7.50 | -58.41 |
| Price-to-Sales (P/S) Ratio | 0.50 | 1.79 | 1.13 | 1.27 | 2.12 |
| Price-to-Book (P/B) Ratio | 2.83 | 2.37 | -3.48 | -3.87 | -4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.23 | 91.95 | 19.26 | 10.29 | 19.95 |
| Price-to-Operating Cash Flow Ratio | 4.75 | 12.95 | 6.23 | 5.66 | 14.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.11 | -0.29 | -0.01 | 0.64 |
| Enterprise Value Multiple | -7.92 | 16.89 | 9.15 | 6.79 | 17.44 |
| Enterprise Value | 6.87B | 9.92B | 4.32B | 4.57B | 5.31B |
| EV to EBITDA | -7.92 | 16.89 | 9.15 | 6.79 | 17.44 |
| EV to Sales | 2.21 | 3.66 | 2.40 | 2.51 | 3.97 |
| EV to Free Cash Flow | -45.11 | 188.55 | 41.07 | 20.37 | 37.36 |
| EV to Operating Cash Flow | 20.97 | 26.56 | 13.27 | 11.21 | 26.37 |
| Tangible Book Value Per Share | -19.80 | -19.04 | -17.60 | -16.19 | -17.94 |
| Shareholders’ Equity Per Share | 5.42 | 20.35 | -11.44 | -10.69 | -12.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 7.05 | 0.28 | 0.17 | -0.70 |
| Revenue Per Share | 30.55 | 26.99 | 35.31 | 32.56 | 23.64 |
| Net Income Per Share | -15.76 | -2.30 | 2.45 | 5.51 | -0.86 |
| Tax Burden | 0.93 | -6.76 | 0.72 | 0.83 | 1.70 |
| Interest Burden | 1.27 | 0.13 | 0.55 | 0.71 | -0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.21 | -1.81 | 2.61 | 1.33 | -4.15 |
Currency in USD
