Six Flags Entertainment Corporation/NEW financials
Source: EDGAR filings · Built 2026-06-02T03:05:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | -152.20M | 51.97M | 105.25M | 224.32M |
| EBITDA | -888.62M | 628.62M | 464.16M | 673.22M |
| Working Capital | -212.25M | -526.81M | -193.89M | — |
| Net Debt | 5.34B | 5.11B | 2.30B | — |
| Gross Margin | 91.30% | 91.42% | 91.11% | 90.96% |
| Operating Margin | -44.35% | 11.46% | 17.02% | 28.61% |
| Net Margin | -51.58% | -8.53% | 6.93% | 16.93% |
| Return on Equity (ROE) | -290.87% | -11.32% | — | — |
| Return on Assets (ROA) | -20.50% | -2.53% | 5.56% | — |
| Current Ratio | 0.69× | 0.43× | 0.52× | — |
| Debt-to-Equity | 9.87× | 2.54× | — | — |
| Effective Tax Rate | 9.57% | 704.67% | 27.83% | 17.22% |
| Cash Conversion Ratio | -0.20× | -1.62× | 2.61× | 1.32× |
| Accruals Ratio | -0.25× | -0.07× | -0.09× | — |
| SBC % of Revenue | 2.05% | 2.35% | 1.26% | 1.13% |
| CapEx Coverage | 0.68× | 1.16× | 1.48× | 2.22× |
| Free Cash Flow Per Share | $-1.51 | $0.69 | $2.04 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 16.45× | — |
| P/FCF | — | 69.78× | 19.48× | — |
| FCF Yield | — | 1.43% | 5.13% | — |
| EV / EBITDA | — | 15.82× | 9.36× | — |
| P/S | 0.50× | 1.79× | 1.14× | — |
| P/B | 2.84× | 2.37× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenues | 3.10B | 2.71B | 1.80B | 1.82B |
| Cost of Goods and Services Sold | 269.70M | 232.56M | 159.83M | 164.25M |
| Selling, General and Administrative Expense | 439.39M | 411.16M | 207.09M | 176.33M |
| Operating Income (Loss) | -1.38B | 310.51M | 306.16M | 519.94M |
| Income Tax Expense (Benefit) | -163.98M | 240.84M | 48.04M | 63.99M |
| Net Income (Loss) Attributable to Parent | -1.60B | -231.16M | 124.56M | 307.67M |
| Earnings Per Share, Basic | $-15.89 | $-3.22 | $2.45 | — |
| Weighted Average Number of Shares Outstanding, Basic | 100.66M | 75.26M | 50.94M | — |
| Earnings Per Share, Diluted | $-15.89 | $-3.22 | $2.42 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 100.66M | 75.26M | 51.51M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 91.13M | 83.17M | 65.49M | — |
| Assets, Current | 472.87M | 399.87M | 208.84M | — |
| Assets | 7.80B | 9.13B | 2.24B | — |
| Long-term Debt | 5.17B | 4.72B | 2.28B | — |
| Liabilities, Current | 685.12M | 926.68M | 402.73M | — |
| Long-term Debt, Excluding Current Maturities | 5.17B | 4.72B | 2.28B | — |
| Stockholders' Equity Attributable to Parent | 549.76M | 2.04B | — | — |
| Common Stock, Shares, Outstanding | 101.70M | 100.35M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 327.47M | 373.41M | 325.68M | 407.67M |
| Net Cash Provided by (Used in) Investing Activities | -479.67M | -472.62M | -220.42M | 126.65M |
| Net Cash Provided by (Used in) Financing Activities | 155.41M | 117.97M | -143.00M | -489.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -137.12M | -109.26M | -42.94M | -299.13M | -317.97M | -125.77M |
| EBITDA | -204.89M | 96.48M | -975.51M | 209.11M | -218.70M | 157.31M |
| Working Capital | -384.38M | -212.25M | -359.72M | -478.65M | -656.57M | -526.81M |
| Net Debt | 5.24B | 5.34B | 4.96B | 5.18B | 5.19B | 5.11B |
| Gross Margin | 90.57% | 91.37% | 91.56% | 91.31% | 89.31% | 91.59% |
| Operating Margin | -138.39% | -3.83% | -83.75% | 8.01% | -158.88% | 7.43% |
| Net Margin | -119.05% | -14.21% | -90.10% | -10.71% | -108.74% | -38.44% |
| Return on Equity (ROE) | -96.19% | -16.80% | -193.28% | -5.61% | -11.98% | -12.94% |
| Return on Assets (ROA) | -3.48% | -1.18% | -15.05% | -1.05% | -2.40% | -2.89% |
| Current Ratio | 0.68× | 0.69× | 0.58× | 0.52× | 0.37× | 0.43× |
| Debt-to-Equity | 19.18× | 9.87× | 8.18× | 2.98× | 2.86× | 2.54× |
| Effective Tax Rate | 35.58% | 14.34% | 3.17% | 5257.27% | 45.95% | -384.73% |
| Cash Conversion Ratio | 0.31× | 0.41× | -0.31× | -0.09× | 0.81× | 0.12× |
| Accruals Ratio | -0.02× | -0.01× | -0.20× | -0.01× | -0.00× | -0.03× |
| SBC % of Revenue | 1.67% | 3.47% | 3.11% | 2.80% | 8.45% | 1.49% |
| CapEx Coverage | -1.54× | -0.53× | 0.89× | 0.03× | -1.27× | -0.35× |
| Free Cash Flow Per Share | $-1.35 | $-1.09 | $-0.43 | $-2.97 | $-3.18 | $-1.67 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | 14.98× | 16.67× | 15.82× |
| P/S | 0.54× | 0.50× | 0.71× | 0.99× | 1.27× | 1.79× |
| P/B | 6.06× | 2.84× | 3.61× | 1.76× | 1.95× | 2.37× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 225.63M | 650.09M | 1.32B | 930.39M | 202.06M | 687.31M |
| Cost of Goods and Services Sold | 21.29M | 56.09M | 111.19M | 80.82M | 21.60M | 57.80M |
| Selling, General and Administrative Expense | 73.30M | 106.95M | 111.83M | 129.82M | 90.78M | 88.65M |
| Operating Income (Loss) | -312.24M | -24.89M | -1.10B | 74.48M | -321.03M | 51.08M |
| Income Tax Expense (Benefit) | -148.36M | -15.46M | -38.04M | 76.28M | -186.76M | 209.71M |
| Net Income (Loss) Attributable to Parent | -268.60M | -92.38M | -1.19B | -99.65M | -219.72M | -264.22M |
| Earnings Per Share, Basic | $-2.65 | $-0.90 | $-11.77 | $-0.99 | $-2.20 | $-3.71 |
| Weighted Average Number of Shares Outstanding, Basic | 101.48M | 100.66M | 100.88M | 100.65M | 100.09M | 75.26M |
| Earnings Per Share, Diluted | $-2.65 | $-0.90 | $-11.77 | $-0.99 | $-2.20 | $-3.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 101.48M | 100.66M | 100.88M | 100.65M | 100.09M | 75.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 116.51M | 91.13M | 70.68M | 107.39M | 61.51M | 83.17M |
| Assets, Current | 830.78M | 472.87M | 500.62M | 513.34M | 379.32M | 399.87M |
| Assets | 7.71B | 7.80B | 7.89B | 9.45B | 9.16B | 9.13B |
| Long-term Debt | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B |
| Liabilities, Current | 1.22B | 685.12M | 860.34M | 991.99M | 1.04B | 926.68M |
| Long-term Debt, Excluding Current Maturities | 5.34B | 5.17B | 5.01B | 5.27B | 5.04B | 4.72B |
| Stockholders' Equity Attributable to Parent | 279.23M | 549.76M | 614.31M | 1.77B | 1.83B | 2.04B |
| Common Stock, Shares, Outstanding | 101.99M | 101.70M | 101.26M | 101.25M | 101.07M | 100.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -83.16M | -37.67M | 365.14M | 8.94M | -178.04M | -32.57M |
| Net Cash Provided by (Used in) Investing Activities | -53.96M | -71.59M | -408.07M | -308.08M | -139.93M | -93.91M |
| Net Cash Provided by (Used in) Financing Activities | 163.69M | 122.77M | 32.63M | 323.74M | 296.43M | 119.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FUN CIK 0001999001),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.