FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Six Flags Entertainment Corporation/NEW
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$8.31+0.20 (+2.47%)
Close on Oct 19, 2026
- Market cap
- $845.38M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
91.3%
Operating margin
-44.4%+270.7 pts over 5 years
Net margin
-51.6%+273.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.4% | +19.5% | +76.4% | +9.6% | |
| Gross profit | +14.3% | +19.6% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 9.0% | -22.4% | -18.9% | |
| Current ratio | 0.81 | 1.85 | 0.69 | |
| Debt to equity | – | – | 9.42 | |
| Net debt to EBITDA | 3.15× | -6.22× | -5.73× | |
| Interest coverage | 3.8× | -3.8× | – | |
| Inventory turnover | – | – | 3.9× | |
| Capex to revenue | 12.5% | 71.1% | 15.5% | |
| Diluted shares | – | – | 101M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Six Flags Entertainment generated $1.64B from operations and spent $1.53B on capital expenditure, dividends and share buybacks. 83% of that went back into the business.
Generated
$1.64B
Used
$1.53B
Capital expenditure$1.26B83%Dividends$00%Share buybacks$261.90M17%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-51.6%
×Asset turnover0.37×
×Equity multiplier6.53×
=Return on equity, FY2025-123.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -51.6% | 0.37× | 6.53× | -123.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$1.60B
- Cash generatingOperating cash flow above zero$327.47M
- Return on assets improvedROA up on the prior year-10.3% → -17.5%
- Earnings backed by cashOperating cash flow above net income$327.47M vs -$1.60B
- Less leverageLong-term debt to assets fell51.7% → 66.2%
- Better liquidityCurrent ratio rose0.43 → 0.69
- No dilutionShare count did not rise75M → 101M
- Gross margin improvedGross margin up on the prior year91.42% → 91.30%
- More efficientAsset turnover rose1.21 → 0.34