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
- –
Six Flags Entertainment statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Market Cap | $850.25M | $241.88M |
| Enterprise Value | $5.70B | $239.55M |
| PS Ratio | 0.28 | 2.77 |
| PB Ratio | 7.41 | 2.71 |
| P/FCF Ratio | 5.66 | 17.34 |
| P/OCF Ratio | 1.80 | 11.14 |
Enterprise value
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| EV / Sales | 1.86 | 2.67 |
| EV / FCF | 37.98 | 24.49 |
Income (trailing twelve months)
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Revenue | $3.06B | $165.45M |
| Gross Profit | $2.79B | $56.32M |
| Operating Income | -$1.35B | -$92.05K |
| Pretax Income | -$1.75B | $273.63K |
| Net Income | -$1.75B | -$107.80K |
| EBITDA | -$887.55M | $495.42K |
| EPS (Diluted) | -$17.32 | -$0.00 |
Margins
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Gross Margin | 91.4% | 50.2% |
| Operating Margin | -44.2% | 3.78% |
| Pretax Margin | -57.1% | 2.48% |
| Profit Margin | -57.3% | 3.21% |
| EBITDA Margin | -29.0% | 6.38% |
| FCF Margin | 4.91% | 5.29% |
Returns
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -185.3% | 1.24% |
| Return on Assets (ROA) | -20.7% | -2.43% |
| Return on Invested Capital (ROIC) | -17.9% | 2.75% |
| Return on Capital Employed (ROCE) | -22.1% | 3.22% |
Growth
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.46% | 8.70% |
| Revenue Growth (3Y CAGR) | 19.5% | 9.18% |
| Revenue Growth (5Y CAGR) | 76.4% | 25.8% |
Balance sheet
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $134.53M | $19.08M |
| Total Debt | $4.99B | $572.07M |
| Net Cash (Debt) | -$4.85B | $0 |
| Net Cash Per Share | -$47.43 | $0.00 |
| Equity (Book Value) | $114.73M | $18.69M |
| Book Value Per Share | $1.12 | $0.93 |
| Tangible Book Value | -$2.65B | -$468.64K |
| Working Capital | -$760.58M | -$331.68K |
Financial position
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Current Ratio | 0.42 | 0.82 |
| Quick Ratio | 0.23 | 0.49 |
| Debt / Equity | 43.47 | 0.86 |
| Debt / FCF | 33.21 | 6.50 |
Cash flow (trailing twelve months)
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | $471.22M | $840.46K |
| Capital Expenditures | -$321.08M | -$4.66M |
| Free Cash Flow | $150.14M | $8.07M |
| FCF Per Share | $1.47 | $0.52 |
Efficiency
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.50 |
| Inventory Turnover | 2.94 | 14.07 |
| Revenue Per Employee | $723.88K | $373.02K |
| Profits Per Employee | -$414.43K | $2.13K |
| Employee Count | 4,225 | 247 |
Dividends and yields
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Earnings Yield | -205.9% | -0.11% |
| FCF Yield | 17.7% | 3.25% |
Shares
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 102,316,000 | 53,315,100 |
| Shares Change (YoY) | 1.59% | 1.13% |
| Shares Change (QoQ) | 0.32% | 0.00% |
| Float | 94,142,900 | 35,094,500 |
| Shares Held by Insiders | 7.99% | 28.9% |
| Shares Held by Institutions | 103.9% | 55.6% |
Taxes
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Income Tax | -$44.46M | $596.00K |
Scores
| Measure | Six Flags Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | -0.66 | 1.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.54 | -2.83 |
Calculated by StockData from Six Flags Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.