Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

FUN
Six Flags Entertainment CorporationUS flagNew York Stock Exchange
12.40
USD
-0.03
- -
1.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.45
20.88
22.17
23.04
23.58
23.99
26.03
3.2
23.54
34.58
35.26
26.99
30.49
30.04
Basic EPS, GAAP
1.95
1.88
2.01
3.18
3.84
2.25
3.04
-10.41
-0.85
5.85
2.44
-2.3
-15.72
-17.2
Free Cash Flow per Basic Share
5.85
6.07
6.21
6.4
5.91
6.24
7.11
-7.35
3.54
7.76
6.38
3.72
3.22
4.63
Dividend per Share
2.59
2.87
3.1
3.35
3.47
3.61
3.71
0.93
- -
0.64
1.2
0.31
- -
- -
Book Value per Share
2.5
1.72
1.02
1.08
1.47
0.57
-0.18
-11.75
-12.29
-11.26
-11.43
20.35
5.41
1.12
Tangible Book Value per Share
-2.48
-3.05
-3.39
-2.79
-2.47
-3.23
-7.58
-17.35
-17.87
-17.19
-17.58
-21.45
-22.07
-25.87
Basic Weighted Avg Shares
55
56
56
56
56
56
57
57
57
53
51
100
102
102
Sales/Revenue/Turnover
1,135
1,160
1,236
1,289
1,322
1,349
1,475
182
1,338
1,817
1,799
2,709
3,100
3,058
Operating Margin (%)
26.05
24.76
25.59
25.57
23.15
22.29
21.27
-253.3
11.88
20.63
18.03
13.7
5.95
9.18
Depreciation Expense
122
124
126
132
153
156
170
158
149
153
158
318
486
465
Net Income, GAAP
108
104
112
178
215
127
172
-590
-49
308
125
-207
-1,549
-1,701
Effective Tax Rate (%)
15.76
8.66
16.51
28.67
0.51
21.53
19.89
- -
- -
17.22
27.83
704.67
- -
- -
Profit Margin (%)
9.54
8.99
9.08
13.79
16.3
9.39
11.69
-325.1
-3.63
16.93
6.93
-7.63
-49.98
-55.62
Working Capital
28
5
-15
-47
21
-35
-30
255
-118
-153
-194
-527
-212
-761
LT Debt
1,521
1,559
1,537
1,534
1,661
1,658
2,156
2,965
2,532
2,350
2,347
4,954
5,385
5,142
Total Equity
139
96
57
61
83
32
-10
-666
-698
-592
-583
2,284
785
354
Return on Invested Capital (%)
14.72
15.63
15.93
14.27
17.68
13.43
12.83
- -
- -
17.13
13.03
-48.34
- -
- -
Return on Capital (%)
11.66
11.59
11.36
14.87
18
11.28
13.13
- -
- -
23.97
12.76
-35.31
- -
- -
Return on Common Equity (%)
73.71
88.56
146.48
302.37
300.39
219.57
- -
- -
- -
- -
- -
- -
-123.41
-185.33

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
15
LT Borrowings
5,166
5,340
4,972
LT Finance Leases
219
176
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
1,560
1,810
2,179

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
473
831
550
Cash, Cash Equivalents & STI
91
117
135
Accounts Receivable, Net
160
130
169
Inventories
69
71
80
Total Current Liabilities
685
1,215
1,311
Payables & Accruals
270
352
471
ST Debt
15
15
15
Deferred Revenue
293
346
416

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
586.94%
-113.86%
-65.63%
Free Cash Flow
-25%
-12.69%
-12.3%
Net Income, GAAP
-86.96%
-100.32%
649.75%
Sales/Revenue/Turnover
66.75%
147.39%
14.45%
Total Cash Common Dividend
- -
- -
-892.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102
572
1,348
687
2,709
2025
202
930
1,318
650
3,100
2026
226
865
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.63
1.09
1.11
-2.63
-2.3
2025
-2.17
-0.99
-11.73
-0.91
-15.72
2026
-2.63
-1.98
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
- -
- -
0.31
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John T. Reilly
Full Time Employees
4,225
Sector
Consumer Cyclical
Industry
Leisure
Address
8701 Red Oak Blvd Charlotte NC United States of America 28217
IPO Date
Apr 23, 1987
Business
Six Flags Entertainment Corporation operates as North America's largest regional theme park operator, owning and managing 41 amusement parks, water parks, and resorts across the United States, Canada, and Mexico; it offers thrilling roller coasters, family rides, kids' attractions, live entertainment shows, food and beverage options, merchandise, and seasonal events including concerts and immersive experiences. The company provides season passes, annual memberships, day tickets, group event packages, and birthday celebrations, targeting families, thrill-seekers, and group outings with safety measures, technology integrations, and promotional discounts. Founded in 1961 and headquartered in Charlotte, North Carolina, with key operations in Sandusky, Ohio, Six Flags generates revenue primarily from admissions, rides, games, food and beverages, and merchandise sales. In July 2024, Six Flags completed its merger with Cedar Fair Entertainment Company, creating a combined entity trading under the NYSE ticker FUN with enhanced financial flexibility for investments exceeding $1 billion over 2025-2026 in new rides, attractions, themed areas, food options, and consumer technologies; recent developments include a significant stake acquisition by an investor group led by JANA Partners featuring NFL star Travis Kelce for branding collaborations and operational enhancements, alongside the appointment of John Reilly as CEO amid ongoing restructuring and shareholder value initiatives.

Company News

  • Six Flags Could Go Private. Disney Shareholders Should Pay Attention.

  • Six Flags Faces Pressure From an Activist Investor to Seek a Sale

  • Wall Street Breakfast Podcast: US Diesel Dilemma

  • Sandisk, Super Micro, IonQ, Six Flags, and More Stocks That Explain Today's Market

  • Activist Jana Partners Urges Six Flags to Explore Sale

  • Dave & Buster's Retreats 4% on Sales Miss; Six Flags Slips 2%, Lucky Strike Entertainment Falls 1%

  • Six Flags Dominates 2026 Golden Ticket Awards With Top Honors for New Attractions, Roller Coasters and Entertainment

  • Is Six Flags Entertainment Corp (FUN) a Bargain After 4.3% Drop? GF Value Says Undervalued

  • Six Flags Acquires Iconic ArieForce One, Bringing Fan-Favorite Roller Coaster Back to Life

  • Six Flags Lets Guests Use BNPL to Buy Season Passes

  • Six Flags Introduces Flex Pay by Upgrade, Allowing Guests a New Way to Plan and Pay for Fun

  • Six Flags Introduces Flex Pay by Upgrade, Allowing Guests a New Way to Plan and Pay for Fun

  • Jana Partners' Six Flags Bet With Travis Kelce: A Fumble so Far, but the Game Isn't Over

  • Six Flags to Relocate Corporate Headquarters to Arlington, Texas, Strengthening North American Operations

  • Six Flags Announces Corporate Headquarters Relocation to Arlington, Texas

  • Six Flags Announces Corporate Headquarters Relocation to Arlington, Texas

  • Six Flags to Relocate Corporate Headquarters to Arlington, Texas, Strengthening North American Operations

  • Six Flags raises the fear factor in 2026 with largest-ever lineup of horror franchises and immersive haunted attractions at North America's biggest Halloween party

  • Six Flags raises the fear factor in 2026 with largest-ever lineup of horror franchises and immersive haunted attractions at North America's biggest Halloween party

  • Six Flags CEO Buys Nearly 16,000 Shares. Here's What This Means for Investors.