NYSE · Leisure

Six Flags Entertainment Corporation Common Stock New (FUN) Stock

$11.41 +0.00% NYSE: FUN Consumer Cyclical

Valuation

MetricValue
Price$11.41
Market Cap$1.17B
P/E Ratio-0.67
P/B Ratio10.26
P/S Ratio0.44
EPS (TTM)$-15.90
52-Week High$27.37
52-Week Low$10.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-449.53%
ROA-23.55%
ROCE4.92%
Gross Margin8.97%
Operating Margin8.97%
Net Margin-64.35%
Debt/Equity44.95
Current Ratio0.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.8B$1.8B$2.7B$3.1B
Operating Profit$148.0M$520.0M$306.0M$311.0M$278.0M
Net Profit$-49.0M$308.0M$125.0M$-231.0M$-1.6B
EPS$-0.86$5.45$2.42$-2.30$-15.90
Op Margin11.1%28.6%17.0%11.5%9.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.3B$2.2B$9.1B$7.8B
Total Liabilities$3.0B$2.9B$2.8B$6.8B$7.0B
Cash$61.0M$101.0M$65.0M$83.0M$91.0M
Borrowings$2.5B$2.4B$2.4B$5.2B$5.4B

Latest News

Here’s What Northcoast Thinks About Six Flags Entertainment (FUN) Insider Monkey · Jul 15, 2026 FUN: What does Argus have to say about FUN? Argus Research · Jul 15, 2026 Record-breaking 'Tormenta: Rampaging Run' Opens Today at Six Flags Over Texas PR Newswire · Jul 9, 2026 Six Flags Entertainment (FUN) Names A New COO But Is The Upside Already Priced In Simply Wall St. · Jul 7, 2026 Caesars vs. Six Flags: Which Leisure Entertainment Stock Is a Better Buy in 2026? Motley Fool · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$201.0M$408.0M$326.0M$373.0M$327.0M
Investing Cash Flow$-117.0M$-57.0M$-441.0M$-793.0M$-967.0M
Financing Cash Flow$-6.0M$-192.0M$-82.0M$-104.0M$-75.0M
Net Cash Flow$-316.0M$40.0M$-36.0M$18.0M$8.0M
Free Cash Flow$142.0M$224.0M$105.0M$53.0M$-152.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.87
FCF Yield12.66%
Quick Ratio0.36
Interest Coverage0.80
Return 1Y-48.18%
Return 3Y-51.09%
Return 5Y-57.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Six Flags Entertainment Corporation Common Stock New

Six Flags Entertainment Corporation Common Stock New (FUN) stock trades at $11.41 with a market capitalization of $1.17B. The stock is valued at a price-to-earnings (P/E) ratio of -0.67, price-to-book of 10.26, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $10.45 and $27.37, and currently trades 58.3% below its 52-week high.

On profitability, Six Flags Entertainment Corporation Common Stock New generates a return on equity (ROE) of -449.53%, return on capital employed of 4.92%, an operating margin of 8.97%, a net profit margin of -64.35%.

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