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Six Flags Entertainment Corporation (FUN)
NYSE:FUN
US Market
FUN
Six Flags Entertainment Corporation
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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 Q1 2026 was $-0.75. For the 2026 fiscal year, FUN's free cash flow was decreased by $ and operating cash flow was $-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.69 0.43 0.52 0.61
Quick Ratio
 0.62 0.59 0.35 0.42 0.50
Cash Ratio
 0.10 0.13 0.09 0.16 0.25
Solvency Ratio
 -0.16 -0.16 0.01 0.10 0.16
Operating Cash Flow Ratio
 0.35 0.48 0.40 0.81 1.03
Short-Term Operating Cash Flow Coverage
 28.09 7.80 1.78 0.00 33.85
Net Current Asset Value
$ -6.36B$ -6.54B$ -6.45B$ -2.61B$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.70 0.57 1.05 1.03
Debt-to-Equity Ratio
 19.81 9.87 2.53 -4.05 -3.96
Debt-to-Capital Ratio
 0.95 0.91 0.72 1.33 1.34
Long-Term Debt-to-Capital Ratio
 0.95 0.90 0.70 1.34 1.36
Financial Leverage Ratio
 27.61 14.19 4.47 -3.84 -3.82
Debt Service Coverage Ratio
 2.42 2.31 0.78 2.99 3.80
Interest Coverage Ratio
 0.84 0.77 1.32 2.16 3.51
Debt to Market Cap
 2.61 3.35 1.02 1.12 0.99
Interest Debt Per Share
 58.14 57.03 53.79 49.13 44.97
Net Debt to EBITDA
 6.77 6.98 8.65 4.86 3.36
Profitability Margins
Gross Profit Margin
21.62%20.13%91.42%43.29%90.96%
EBIT Margin
9.89%8.97%9.93%17.48%28.61%
EBITDA Margin
25.62%24.66%21.67%26.26%37.05%
Operating Profit Margin
9.89%8.97%11.46%17.02%28.61%
Pretax Profit Margin
-55.19%-55.27%1.26%9.60%20.45%
Net Profit Margin
-52.75%-51.58%-8.53%6.93%16.93%
Continuous Operations Profit Margin
-51.17%-49.98%-7.63%6.93%16.93%
Net Income Per EBT
95.59%93.33%-676.35%72.17%82.78%
EBT Per EBIT
-557.83%-616.29%11.01%56.38%71.48%
Return on Assets (ROA)
-21.38%-20.50%-2.53%5.56%13.48%
Return on Equity (ROE)
-204.84%-290.87%-11.32%-21.37%-51.55%
Return on Capital Employed (ROCE)
4.76%3.91%3.78%16.66%27.58%
Return on Invested Capital (ROIC)
4.40%3.51%-22.31%11.94%22.69%
Return on Tangible Assets
-33.25%-31.95%-4.68%6.46%15.62%
Earnings Yield
-81.90%-102.73%-4.78%6.14%13.33%
Efficiency Ratios
Receivables Turnover
 17.62 19.34 16.43 22.62 25.62
Payables Turnover
 21.26 33.38 2.17 27.13 2.99
Inventory Turnover
 34.26 36.13 3.27 24.85 3.63
Fixed Asset Turnover
 0.76 0.41 0.60 1.05 1.08
Asset Turnover
 0.41 0.40 0.30 0.80 0.80
Working Capital Turnover Ratio
 -10.47 -8.39 -7.52 -10.36 -13.41
Cash Conversion Cycle
 14.20 18.04 -34.21 17.37 -7.28
Days of Sales Outstanding
 20.72 18.87 22.21 16.14 14.24
Days of Inventory Outstanding
 10.65 10.10 111.60 14.69 100.66
Days of Payables Outstanding
 17.17 10.93 168.03 13.45 122.19
Operating Cycle
 31.37 28.97 133.81 30.82 114.91
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 3.23 3.72 6.39 7.30
Free Cash Flow Per Share
 0.28 -1.50 0.52 2.07 4.02
CapEx Per Share
 3.88 4.73 3.20 4.33 3.28
Free Cash Flow to Operating Cash Flow
 0.07 -0.46 0.14 0.32 0.55
Dividend Paid and CapEx Coverage Ratio
 1.07 0.68 1.06 1.16 1.88
Capital Expenditure Coverage Ratio
 1.07 0.68 1.16 1.48 2.22
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.07 0.14 0.17
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.14 0.18 0.22
Free Cash Flow Yield
1.41%-9.78%1.09%5.19%9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.24 -0.97 -20.92 16.28 7.50
Price-to-Sales (P/S) Ratio
 0.66 0.50 1.79 1.13 1.27
Price-to-Book (P/B) Ratio
 7.30 2.83 2.37 -3.48 -3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 71.71 -10.23 91.95 19.26 10.29
Price-to-Operating Cash Flow Ratio
 4.83 4.75 12.95 6.23 5.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.11 -0.29 -0.01
Price-to-Fair Value
 7.30 2.83 2.37 -3.48 -3.87
Enterprise Value Multiple
 9.33 9.02 16.89 9.15 6.79
Enterprise Value
 7.44B 6.89B 9.92B 4.32B 4.57B
EV to EBITDA
 9.30 9.02 16.89 9.15 6.79
EV to Sales
 2.38 2.22 3.66 2.40 2.51
EV to Free Cash Flow
 259.77 -45.29 188.55 41.07 20.37
EV to Operating Cash Flow
 17.62 21.05 26.56 13.27 11.21
Tangible Book Value Per Share
 -22.06 -19.80 -19.04 -17.60 -16.19
Shareholders’ Equity Per Share
 2.75 5.42 20.35 -11.44 -10.69
Tax and Other Ratios
Effective Tax Rate
 0.07 0.10 7.05 0.28 0.17
Revenue Per Share
 30.78 30.55 26.99 35.31 32.56
Net Income Per Share
 -16.24 -15.76 -2.30 2.45 5.51
Tax Burden
 0.96 0.93 -6.76 0.72 0.83
Interest Burden
 -5.58 -6.16 0.13 0.55 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.01 0.01
Income Quality
 -0.26 -0.21 -1.81 2.61 1.33
Currency in USD