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    • Six Flags Entertainment Corporation logo

    Six Flags Entertainment Corporation

    FUN | NYSE
    Chart Builder DCF Calculator
    $12.37
    +$0.15 (+1.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.37
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.25B
    Enterprise Value
    $6.29B
    Beta
    0.37
    Average Volume
    2.24M
    Shares Outstanding (Diluted)
    101.48M
    Shares Change YoY
    0.82%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US83001C1080

    Price Performance

    Price Change 1M
    -26.8%
    Price Change 3M
    -46.6%
    Price Change 6M
    -28.4%
    Price Change YTD
    -20.1%
    Price Change 1Y
    -42.2%
    Price Change 3Y
    -69.0%
    Price Change 5Y
    -73.0%
    1M CAGR (ann.)
    -22.4%
    1Y CAGR (ann.)
    -47.3%
    5Y CAGR (ann.)
    -22.1%
    All-Time CAGR
    0.4%

    Valuation

    PE Ratio
    -0.71
    Forward PE
    33.48
    PEG Ratio
    0.00
    Forward PEG
    0.01
    PS Ratio
    0.46
    Forward PS
    0.40
    PB Ratio
    11.02
    P/FCF Ratio
    97.09
    P/Adj. FCF Ratio
    -24.48
    P/OCF Ratio
    2.67
    EV/Sales
    2.31
    EV/EBIT
    -4.60
    EV/EBITDA
    -6.96
    EV/FCF
    482.84
    Earnings Yield
    -140.3%
    FCF Yield
    1.0%
    Adj. FCF Yield
    -4.1%

    Financial Health

    Net Debt
    $4.85B
    Total Debt
    $5.16B
    Cash & Short-Term Investments
    $134.53M
    Total Assets
    $7.44B
    Current Ratio
    0.42
    Quick Ratio
    0.36
    Debt / Equity Ratio
    44.95
    Debt / EBITDA
    -5.71
    Debt / FCF
    396.07
    OCF / Debt
    0.08
    Interest Coverage
    0.80
    Altman Z-Score
    -0.68
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    36.3%
    Operating Profit Margin
    11.1%
    EBITDA Margin
    -33.2%
    Net Profit Margin
    -64.3%
    FCF Margin
    0.5%
    Adj. FCF Margin
    -1.9%
    SBC / Revenue
    2.2%
    SBC Impact (per share)
    -496.6%

    Returns

    Return on Assets
    -23.6%
    Return on Equity
    -449.5%
    Return on Invested Capital
    4.8%
    Return on Capital Employed
    4.9%
    Return on Tangible Assets
    -37.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    14.9%
    Revenue CAGR 5Y
    50.3%
    Revenue CAGR 10Y
    8.0%
    EPS CAGR 3Y
    -151.5%
    EPS CAGR 5Y
    -171.8%
    EPS CAGR 10Y
    -82.3%
    FCF CAGR 3Y
    -40.7%
    FCF CAGR 5Y
    -122.5%
    FCF CAGR 10Y
    -24.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    30
    EPS Growth Next 3Y
    36.3%
    Revenue Growth Next 3Y
    6.1%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $1.98
    EPS Growth Est (next Q)
    -83.2%
    Revenue Est (next Q)
    $1.17B
    Revenue Growth Est (next Q)
    -11.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $21.57
    Price Target Upside
    74.4%

    Cash Flow

    Operating Cash Flow
    $388.06M
    Free Cash Flow
    $13.02M
    Adj. Free Cash Flow
    $-51.65M
    FCF Per Share
    $1.48
    OCF Per Share
    $4.64
    OCF/S Ratio
    17.3%

    Income Statement

    Revenue
    $2.72B
    Gross Profit
    $987.96M
    Operating Income
    $301.62M
    EBITDA
    $-903.47M
    Net Income
    $-1.75B
    EPS (Diluted)
    -$17.36
    Revenue / Employee
    $643.99K
    Profit / Employee
    $-414.43K
    Employees
    4,225

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