NYSE · Financial Statements

Six Flags Entertainment Corporation Common Stock New (FUN) Financial Statements

$6.77 NYSE: FUN Market Cap $692.68M

Six Flags Entertainment Corporation Common Stock New most recently reported annual revenue of $3.1B, a net loss of $1.6B. Revenue grew at an average annual rate of 76.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Six Flags Entertainment Corporation Common Stock New: Revenue rose from $1.3B in 2016 to $3.1B in 2025, a change of +140.5% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 24.6% to 9.0%, a shift of -15.6 percentage points; the most recent year shows a net loss of $1.6B.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$1.3B	$1.3B	$1.3B	$1.5B	$182.0M	$1.3B	$1.8B	$1.8B	$2.7B	$3.1B
Operating Expenses	$972.0M	$1.0B	$1.1B	$1.2B	$754.0M	$1.2B	$1.3B	$1.5B	$2.4B	$2.8B
Operating Profit	$317.0M	$295.0M	$291.0M	$309.0M	$-572.0M	$148.0M	$520.0M	$306.0M	$311.0M	$278.0M
Operating Margin	24.6%	22.3%	21.5%	21.0%	-315.1%	11.1%	28.6%	17.0%	11.5%	9.0%
Other Income	$-68.0M	$-79.0M	$-129.0M	$-94.0M	$-156.0M	$-177.0M	$-148.0M	$-134.0M	$-276.0M	$-2.0B
Interest	$84.0M	$86.0M	$86.0M	$100.0M	$151.0M	$184.0M	$148.0M	$142.0M	$235.0M	$360.0M
Depreciation	$132.0M	$153.0M	$156.0M	$170.0M	$158.0M	$149.0M	$153.0M	$158.0M	$318.0M	$486.0M
Profit Before Tax	$249.0M	$217.0M	$161.0M	$215.0M	$-728.0M	$-28.0M	$372.0M	$173.0M	$34.0M	$-1.7B
Tax	$28.7M	$510,000	$21.5M	$19.9M	$18.9M	$-70.3M	$17.2M	$27.8M	$704.7M	$9.6M
Net Profit	$178.0M	$215.0M	$127.0M	$172.0M	$-590.0M	$-49.0M	$308.0M	$125.0M	$-231.0M	$-1.6B
EPS	$3.14	$3.79	$2.23	$3.03	$-10.45	$-0.86	$5.45	$2.42	$-2.30	$-15.90
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$842.0M	$371.0M	$102.0M	$572.0M	$1.3B	$687.0M	$202.0M	$930.0M	$1.3B	$650.0M	$226.0M	$527.0M
Operating Expenses	$535.0M	$342.0M	$228.0M	$448.0M	$1.1B	$636.0M	$499.0M	$834.0M	$881.0M	$635.0M	$464.0M	$439.0M
Operating Profit	$307.0M	$29.0M	$-126.0M	$123.0M	$263.0M	$51.0M	$-296.0M	$96.0M	$436.0M	$15.0M	$-238.0M	$89.0M
Operating Margin	36.4%	7.8%	-124.3%	21.6%	19.5%	7.4%	-146.7%	10.3%	33.1%	2.3%	-105.6%	16.8%
Interest	$36.0M	$36.0M	$35.0M	$40.0M	$82.0M	$79.0M	$87.0M	$92.0M	$91.0M	$89.0M	$95.0M	$102.0M
Profit Before Tax	$266.0M	$-2.0M	$-166.0M	$76.0M	$179.0M	$-55.0M	$-406.0M	$1.0M	$-1.2B	$-108.0M	$-417.0M	$-20.0M
Tax	$19.0M	$-361.6M	$19.5M	$26.7M	$24.2M	$-384.7M	$46.0M	$5.3B	$3.2M	$14.3M	$35.6M	$-782.1M
Net Profit	$215.0M	$-10.0M	$-133.0M	$56.0M	$135.0M	$-264.0M	$-220.0M	$-100.0M	$-1.2B	$-92.0M	$-269.0M	$-203.0M
EPS	$4.21	$-0.20	$-2.63	$1.08	$1.10	$-2.63	$-2.20	$-0.99	$-11.80	$-0.91	$-2.65	$-2.00

Over the 10 years reported for Six Flags Entertainment Corporation Common Stock New, borrowings increased from $1.5B in 2016 to $5.4B in 2025, cash stood at $91.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.69 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$2.0B	$2.1B	$2.0B	$2.6B	$2.7B	$2.3B	$2.3B	$2.2B	$9.1B	$7.8B
Current Assets	$196.0M	$247.0M	$200.0M	$294.0M	$555.0M	$264.0M	$244.0M	$209.0M	$400.0M	$473.0M
Cash	$123.0M	$166.0M	$105.0M	$182.0M	$377.0M	$61.0M	$101.0M	$65.0M	$83.0M	$91.0M
Inventory	$26.0M	$30.0M	$31.0M	$33.0M	$47.0M	$32.0M	$45.0M	$41.0M	$71.0M	$69.0M
Receivables	$35.0M	$38.0M	$52.0M	$63.0M	$104.0M	$146.0M	$71.0M	$80.0M	$165.0M	$160.0M
Fixed Assets	$1.5B	$1.6B	$1.6B	$1.9B	$1.8B	$1.7B	$1.7B	$1.7B	$4.5B	$7.6B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$-11.0M	$36.0M	$-27.0M	$0	$0	$0	$0	$0	$0	$0
Other Assets	$180.0M	$184.0M	$179.0M	$360.0M	$267.0M	$267.0M	$263.0M	$265.0M	$3.3B	$2.1B
Total Liabilities	$1.9B	$2.0B	$2.0B	$2.6B	$3.4B	$3.0B	$2.9B	$2.8B	$6.8B	$7.0B
Current Liabilities	$243.0M	$225.0M	$235.0M	$324.0M	$300.0M	$382.0M	$397.0M	$403.0M	$927.0M	$685.0M
Borrowings	$1.5B	$1.7B	$1.7B	$2.2B	$3.0B	$2.5B	$2.4B	$2.4B	$5.2B	$5.4B
Other Liabilities	$376.0M	$321.0M	$329.0M	$455.0M	$442.0M	$510.0M	$512.0M	$463.0M	$1.7B	$1.6B
Equity	$52.0M	$82.0M	$6.0M	$-25.0M	$-674.0M	$-713.0M	$-612.0M	$-603.0M	$1.0M	$1.0M
Reserves	$3.0M	$-4.0M	$21.0M	$-15.0M	$-672.0M	$-704.0M	$-597.0M	$-583.0M	$2.0B	$550.0M

For Six Flags Entertainment Corporation Common Stock New, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $152.0M; free cash flow was positive in 8 of 10 years; financing activities used $75.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$357.0M	$331.0M	$351.0M	$403.0M	$-417.0M	$201.0M	$408.0M	$326.0M	$373.0M	$327.0M
Investing Cash Flow	$-323.0M	$-373.0M	$-380.0M	$-931.0M	$-250.0M	$-117.0M	$-57.0M	$-441.0M	$-793.0M	$-967.0M
Financing Cash Flow	$-1.0M	$-28.0M	$-22.0M	$-18.0M	$-51.0M	$-6.0M	$-192.0M	$-82.0M	$-104.0M	$-75.0M
Net Cash Flow	$3.0M	$44.0M	$-61.0M	$77.0M	$194.0M	$-316.0M	$40.0M	$-36.0M	$18.0M	$8.0M
Free Cash Flow	$196.0M	$143.0M	$161.0M	$72.0M	$-546.0M	$142.0M	$224.0M	$105.0M	$53.0M	$-152.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-6.87
FCF Yield	12.66%
Quick Ratio	0.36
Interest Coverage	0.80
Return 1Y	-48.18%
Return 3Y	-51.09%
Return 5Y	-57.01%

Six Flags Entertainment Corporation Common Stock New (FUN) financials — frequently asked questions

What is Six Flags Entertainment Corporation Common Stock New's annual revenue?

Six Flags Entertainment Corporation Common Stock New (FUN) reported annual revenue of $3.1B in its most recent fiscal year.

What is Six Flags Entertainment Corporation Common Stock New's net profit?

Six Flags Entertainment Corporation Common Stock New (FUN) reported a net loss of $1.6B in its most recent fiscal year.

What is FUN EV/EBITDA?

Six Flags Entertainment Corporation Common Stock New's enterprise value to EBITDA (EV/EBITDA) ratio is -6.87. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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