CompanyGraph
Six Flags Entertainment Corporation
FUN · NYSE Arca · United States
sixflags.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.79B, above the global median of $1.15B
- FinancialsAltman Z-Score -0.37: distress zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79BUSDvs all stocks (USD)
Revenue (TTM)
3.12BUSDvs all stocks (USD)
Profit Margin
-52.75%Beta
0.3750xvs all stocks
52-Week Change
-43.38%vs all stocks
Market Capitalization
1.79BUSDvs all stocks (USD)
Enterprise Value
7.63BUSDvs all stocks (USD)
Forward P/E
43.30xPrice to Sales (TTM)
0.6206xPrice to Book (MRQ)
6.93xEnterprise to Revenue
2.44xEnterprise to EBITDA
9.62xGross Margin
90.57%Profit Margin
-52.75%Operating Margin
-107.78%Return on Assets (TTM)
2.24%Return on Equity (TTM)
-123.43%Revenue (TTM)
3.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.93USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
692.46MUSDvs all stocks (USD)
Net Income (TTM)
-1.65BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.67%Operating Cash Flow (TTM)
422.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.81MUSDvs all stocks (USD)
5-Year Average Dividend Yield
6.52%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
235.05MUSDFY2025 · Dec 31, 2025Revenue
3.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
269.70MUSDFY2025 · Dec 31, 2025Gross Profit
2.83BUSDFY2025 · Dec 31, 2025Operating Income
184.55MUSDvs all stocks (USD)
Pre-tax Income
-1.71BUSDFY2025 · Dec 31, 2025Income Tax Expense
-163.98MUSDFY2025 · Dec 31, 2025Net Income
-1.55BUSDFY2025 · Dec 31, 2025EBIT
-1.35BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
692.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
439.39MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.72BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
359.96MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.55BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.88MUSDFY2025 · Dec 31, 2025Interest Paid
335.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.55BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
486.38MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-152.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
63.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
60.14MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.84MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-256.78MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-87.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
155.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
101.99MSharesUpdated Jul 18, 2026Float Shares
85.51MSharesUpdated Jul 18, 2026Shares Short
19.19MSharesUpdated Jul 18, 2026Short Ratio
8.39daysvs all stocks
Short % of Shares Outstanding
22.66%vs all stocks
% Held by Insiders
2.65%vs all stocks
% Held by Institutions
113.54%vs all stocks
Total Cash (MRQ)
116.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.14USDUpdated Jul 18, 2026Total Debt (MRQ)
5.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
10.76xCurrent Ratio (MRQ)
0.6840xBook Value per Share (MRQ)
2.74USDUpdated Jul 18, 2026Total Assets
7.80BUSDvs all stocks (USD)
Total Current Assets
472.87MUSDFY2025 · Dec 31, 2025Total Liabilities
7.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
685.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
160.28MUSDFY2025 · Dec 31, 2025Inventory
68.54MUSDFY2025 · Dec 31, 2025Accounts Payable
74.18MUSDFY2025 · Dec 31, 2025Short-term Debt
15.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
293.06MUSDFY2025 · Dec 31, 2025Long-term Debt
5.39BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.04MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.02MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
784.80MUSDvs all stocks (USD)
52-Week Low
12.51USDUpdated Jul 18, 202652-Week High
33.50USDUpdated Jul 18, 202652-Week Change
-43.38%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
20.94USDUpdated Jul 18, 2026200-Day MA
18.57USDUpdated Jul 18, 2026Avg 10-Day Volume
2.10MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.29MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-16.34USDUpdated Jul 18, 2026Other Income / Expense
-1.54BUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.91Profit Margin: -0.53
Financial Health
Altman Z-Score -0.37: distress zoneCritical
Altman Z-Score: -0.37
High earnings qualityNotable
Earnings Quality Score: 1.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,791,635,103Global Median: 1,146,734,693.424
Revenue is $3.12B, above the global median of $520.53MNotable
Revenue (USD): 3,123,858,944Global Median: 520,528,949.311
Levered free cash flow is $84.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,809,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZonePartial Recovery After Sharp DeclineElevated Leverage on Three Denominators
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