Six Flags Entertainment
(NYSE) FUN
Six Flags Entertainment Financials at a Glance
Market Cap
$2.55B
Revenue (TTM)
$3.12B
Net Income (TTM)
-$1.65B
EPS (TTM)
-$16.31
P/E Ratio
-1.53
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$24.93
Volume
2,563,947
Open
$24.91
Price
$24.93
Volume
2,563,947
Open
$24.91
Previous Close
$24.94
Daily Range
$24.80 - $25.95
52-Week Range
$12.51 - $33.50
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$24.93
Volume
2,563,947
Open
$24.91
Previous Close
$24.94
Daily Range
$24.80 - $25.95
52-Week Range
$12.51 - $33.50
Estimated Earnings Date
Aug 6, 2026
FUN News
Why Six Flags Stock Fell Today
FUN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Six Flags Entertainment
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
95,225
CEO
John T. Reilly
Website
www.sixflags.comHeadquarters
Charlotte, NC 28217, US
FUN Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
10%
Net Income Margin
-53%
Return on Equity
-156%
Return on Capital
5%
Return on Assets
-21%
Earnings Yield
-65.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.55B
Shares Outstanding
102.20M
Volume
2.56M
Avg. Volume
1.95M
Financials (TTM)
Gross Profit
$623.95M
Operating Income
$278.03M
EBITDA
-$867.11M
Operating Cash Flow
$327.47M
Capital Expenditure
-$479.67M
Free Cash Flow
-$152.20M
Cash & ST Invst.
$91.13M
Total Debt
$5.40B
Six Flags Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.63M
+11.7%
Gross Profit
-$169.90M
+23.2%
Gross Margin
-75.30%
N/A
Market Cap
$2.55B
N/A
Market Cap/Employee
$509.79K
N/A
Employees
5,000
N/A
Net Income
-$268.60M
-22.2%
EBITDA
-$214.69M
+1.1%
Quarterly Fundamentals
Total Cash
$116.66M
+89.6%
Total Debt
$5.53B
+1.0%
Accounts Receivable
$177.32M
+21.4%
Inventory
$71.46M
-15.6%
Long Term Debt
$5.52B
+4.7%
Short Term Debt
$15.04M
-92.8%
Return on Assets
-21.38%
N/A
Return on Invested Capital
4.76%
N/A
Free Cash Flow
-$137.12M
+56.9%
Operating Cash Flow
-$83.16M
+53.3%