Six Flags Entertainment Corporation (FUN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FUN SEC filings page.
Six Flags Entertainment Corporation (FUN) reported $3.1B in revenue over the twelve months to Jun 28, 2026, down 3.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is growing, but heavier investment and financing costs have turned expansion into sharply negative operating earnings and cash flow.
From FY2023 to FY2025, revenue grew72.4% while capital expenditures grew117.6% , showing that expansion required investment faster than sales. That mismatch left free cash flow at$105M in FY2023 and-$152M in FY2025, so accounting-scale growth did not translate into internally funded expansion.
Revenue rose
Debt-to-equity reached 9.4x and liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Six Flags Entertainment Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Six Flags Entertainment Corporation has an operating margin of -44.4%, meaning the company loses $44 on every $100 of revenue. This results in a profitability score of 12/100. This is down from 11.5% the prior year.
Six Flags Entertainment Corporation's revenue grew 14.4% year-over-year to $3.1B, a solid pace of expansion. This earns a growth score of 90/100.
Six Flags Entertainment Corporation has elevated debt relative to equity (D/E of 9.40), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.
Six Flags Entertainment Corporation's current ratio of 0.69 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Six Flags Entertainment Corporation generated $327.5M in operating cash flow, capex of $479.7M consumed most of it, leaving -$152.2M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.
Six Flags Entertainment Corporation posts a -290.9% return on equity (ROE), meaning it loses $291 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from -11.3% the prior year.
Six Flags Entertainment Corporation scores -0.47, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $1.4B against total assets of $7.8B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Six Flags Entertainment Corporation passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Six Flags Entertainment Corporation reported a net loss of $1.6B while generating $327.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Six Flags Entertainment Corporation reported an operating loss of $1.4B against $360.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Six Flags Entertainment Corporation generated $864.9M in revenue in Q2 2026. This represents a decrease of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 283.3%.
Six Flags Entertainment Corporation's EBITDA was $196.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Six Flags Entertainment Corporation reported a net loss of $202.6M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Six Flags Entertainment Corporation earned -$1.99 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Six Flags Entertainment Corporation generated $140.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 645.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Six Flags Entertainment Corporation held $134.5M in cash against $5.0B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Six Flags Entertainment Corporation's gross margin was 91.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Six Flags Entertainment Corporation's operating margin was 10.2% in Q2 2026, reflecting core business profitability. This is up 2.2 percentage points from the same quarter a year earlier.
Six Flags Entertainment Corporation's net profit margin was -23.4% in Q2 2026, showing the share of revenue converted to profit. This is down 12.7 percentage points from the same quarter a year earlier.
Six Flags Entertainment Corporation's quarterly ROE was -176.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 171.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 80.4 percentage points.
Capital Allocation
Six Flags Entertainment Corporation invested $95.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 43.2% from the same quarter a year earlier. Against the prior quarter it is up 77.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
FUN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $864.9M-7.0% | $225.6M+11.7% | $650.1M-5.4% | $1.3B-2.3% | $930.4M+62.8% | $202.1M+98.8% | $687.3M | $1.3B+60.1% |
| Cost of Revenue | $75.3M-6.9% | $21.3M-1.5% | $56.1M-3.0% | $111.2M+1.2% | $80.8M+51.8% | $21.6M+86.0% | $57.8M | $109.9M+56.8% |
| Gross Profit | $789.6M-7.1% | $204.3M+13.2% | $594.0M-5.6% | $1.2B-2.6% | $849.6M+63.9% | $180.5M+100.5% | $629.5M | $1.2B+60.4% |
| SG&A Expenses | $130.7M+0.7% | $73.3M-19.3% | $107.0M+20.7% | $111.8M-46.6% | $129.8M+95.0% | $90.8M+94.5% | $88.6M | $209.3M+222.9% |
| Operating Income | $88.6M+19.0% | -$312.2Mn/m | -$24.9M-148.7% | -$1.1B-520.4% | $74.5M-39.5% | -$321.0Mn/m | $51.1M | $262.5M-14.4% |
| EBITDA | $196.4M-6.1% | -$204.9Mn/m | $96.5M-48.0% | -$975.5M-339.6% | $209.1M+37.7% | -$218.7Mn/m | $185.7M | $407.1M+9.3% |
| Interest Expense | $102.1M+10.4% | $94.9M+9.1% | $89.5M+13.7% | $91.1M+11.4% | $92.4M+130.8% | $87.0M+153.5% | $78.7M | $81.7M+131.6% |
| Income Tax | $157.4M+106.4% | -$148.4Mn/m | -$15.5M-107.4% | -$38.0M-187.8% | $76.3M+277.5% | -$186.8Mn/m | $209.7M | $43.3M-14.5% |
| Net Income | -$202.6Mn/m | -$268.6Mn/m | -$92.4Mn/m | -$1.2B-1170.0% | -$99.6M-279.4% | -$219.7Mn/m | -$264.2M | $111.0M-48.5% |
| EPS (Basic) | -$1.99n/m | -$2.65n/m | -$0.90n/m | -$11.77-1160.4% | -$0.99-347.5% | -$2.20 | -$3.71 | $1.11 |
| EPS (Diluted) | -$1.99n/m | -$2.65n/m | -$0.90n/m | -$11.77-1170.0% | -$0.99-347.5% | -$2.20 | -$3.71 | $1.10 |
| Diluted Shares (Avg) | 102M+1.1% | 101M+1.4% | N/A | 101M-0.1% | 101M+18.8% | 100M | N/A | 101M |
Not reported in any period shown, so not listed: R&D Expenses.
FUN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.4B-21.3% | $7.7B-15.9% | $7.8B-14.6% | $7.9B-15.8% | $9.5B+302.6% | $9.2B+304.7% | $9.1B+307.5% | $9.4B+304.1% |
| Current Assets | $550.2M+7.2% | $830.8M+119.0% | $472.9M+18.3% | $500.6M+9.6% | $513.3M+89.1% | $379.3M+99.4% | $399.9M+91.5% | $457.0M+49.7% |
| Cash & Equivalents | $134.5M+25.3% | $116.5M+89.4% | $91.1M+9.6% | $70.7M-21.2% | $107.4M+103.2% | $61.5M+75.1% | $83.2M+27.0% | $89.7M-33.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $80.1M-19.2% | $71.5M-15.6% | $68.5M-3.6% | $84.9M-5.5% | $99.1M+70.4% | $84.6M+61.7% | $71.1M+73.2% | $89.8M+74.3% |
| Accounts Receivable | $168.8M-5.0% | $129.9M+22.5% | $160.3M+28.4% | $280.9M+39.3% | $177.7M+55.1% | $106.0M+72.3% | $124.9M+57.0% | $201.7M+128.5% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $2.1B-38.9% | $2.1B-37.4% | $2.1B-37.2% | $2.1B-25.9% | $3.4B+1194.4% | $3.3B+1155.2% | $3.3B+1145.7% | $2.8B+957.1% |
| Total Liabilities | $7.3B-4.7% | $7.4B+1.4% | $7.2B+2.3% | $7.3B+3.5% | $7.7B+107.5% | $7.3B+126.1% | $7.1B+129.5% | $7.0B |
| Current Liabilities | $1.3B+32.1% | $1.2B+17.3% | $685.1M-26.1% | $860.3M-24.6% | $992.0M+83.7% | $1.0B+144.2% | $926.7M+130.1% | $1.1B+155.5% |
| Non-Current Liabilities | $6.0B-10.1% | $6.2B-1.3% | $6.6B+6.5% | $6.4B+9.0% | $6.7B+111.6% | $6.3B+123.3% | $6.2B+129.4% | $5.9B |
| Long-Term Debt | $5.0B-5.7% | $5.3B+6.0% | $5.2B+9.4% | $5.0B+9.6% | $5.3B+124.5% | $5.0B+106.8% | $4.7B+107.6% | $4.6B+101.3% |
| Total Equity | $114.7M-93.5% | $279.2M-84.8% | $549.8M-73.1% | $614.3M-73.8% | $1.8Bn/m | $1.8Bn/m | $2.0Bn/m | $2.3B |
| Retained Earnings | -$2.2Bn/m | -$2.0Bn/m | -$1.8Bn/m | -$1.7B-1605.9% | -$483.6Mn/m | -$384.0M | -$164.3Mn/m | $111.0M |
FUN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $235.9M+26.1% | -$83.2Mn/m | -$37.7Mn/m | $356.2M+5.6% | $187.0M+4.3% | -$178.0Mn/m | -$32.6Mn/m | $337.4M+6.5% |
| Depreciation & Amortization | $107.8M-19.9% | $107.3M+4.9% | $121.4M+14.3% | $128.1M-11.4% | $134.6M+370.4% | $102.3M+892.3% | $106.2M+250.8% | $144.6M+119.2% |
| Stock-Based Compensation | N/A | $3.8M-77.9% | N/A | N/A | N/A | $17.1M+223.2% | N/A | N/A |
| Capital Expenditures | $95.5M-43.2% | $54.0M-61.4% | $71.6M-23.2% | $100.0M-8.8% | $168.1M+176.2% | $139.9M+145.1% | $93.2M+83.3% | $109.7M+143.2% |
| Free Cash Flow | $140.3M+645.1% | -$137.1Mn/m | -$109.3Mn/m | $256.2M+12.5% | $18.8M-84.1% | -$318.0Mn/m | -$125.8Mn/m | $227.7M-16.2% |
| Investing Cash Flow | $162.4Mn/m | -$54.0Mn/m | -$71.6Mn/m | -$100.0Mn/m | -$168.1Mn/m | -$139.9Mn/m | -$93.9Mn/m | -$260.7Mn/m |
| Financing Cash Flow | -$381.7M-1497.3% | $163.7M-44.8% | $122.8M+3.1% | -$291.1Mn/m | $27.3Mn/m | $296.4M+114.9% | $119.1Mn/m | -$38.6Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FUN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 91.3%0.0pp | 90.6%+1.3pp | 91.4%-0.2pp | 91.6%-0.3pp | 91.3%+0.6pp | 89.3%+0.7pp | 91.6% | 91.8%+0.2pp |
| Operating Margin | 10.2%+2.2pp | -138.4% | -3.8%-11.3pp | -83.8%-103.2pp | 8.0%-13.5pp | -158.9% | 7.4% | 19.5%-17.0pp |
| Net Margin | -23.4%-12.7pp | -119.0% | -14.2%+24.2pp | -90.1%-98.3pp | -10.7%-20.4pp | -108.7% | -38.4% | 8.2%-17.4pp |
| Return on Equity | -176.6%-171.0pp | -96.2%-84.2pp | -16.8%-3.9pp | -193.3%-198.0pp | -5.6% | -12.0% | -12.9% | 4.7% |
| Return on Assets | -2.7%-1.7pp | -3.5%-1.1pp | -1.2%+1.7pp | -15.0%-16.2pp | -1.1%-3.4pp | -2.4%+3.5pp | -2.9% | 1.2%-8.1pp |
| Current Ratio | 0.42-0.1x | 0.68+0.3x | 0.69+0.3x | 0.58+0.2x | 0.520.0x | 0.37-0.1x | 0.43-0.1x | 0.40-0.3x |
| Debt-to-Equity | 43.34+40.4x | 19.13+16.4x | 9.40+7.1x | 8.16+6.2x | 2.97 | 2.75 | 2.31 | 1.95 |
| Liabilities-to-Equity | 63.81+59.5x | 26.61+22.6x | 13.19+9.7x | 11.84+8.8x | 4.33 | 4.00 | 3.47 | 3.00 |
| Asset Turnover | 0.120.0x | 0.030.0x | 0.080.0x | 0.170.0x | 0.10-0.1x | 0.020.0x | 0.08 | 0.14-0.2x |
| FCF Margin | 16.2%+14.2pp | -60.8% | -16.8%+1.5pp | 19.4%+2.5pp | 2.0%-18.7pp | -157.4% | -18.3% | 16.9%-15.4pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.69), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Six Flags Entertainment Corporation FUN | FY2025 | $3.1B | -$1.6B | -51.6% | $771.5M | 26/100 |
| OneSpaWorld Holdings Limited OSW | FY2025 | $961.0M | $71.6M | 7.4% | $2.5B | 56/100 |
| United Parks & Resorts Inc. PRKS | FY2025 | $1.7B | $168.4M | 10.1% | $1.4B | 49/100 |
| Madison Square Garden Entertainment Corp. MSGE | FY2026 | $1.1B | $66.2M | 6.2% | $3.7B | 46/100 |
| Peloton Interactive, Inc. PTON | FY2026 | $2.4B | $63.2M | 2.6% | $2.3B | 46/100 |
| YETI Holdings, Inc. YETI | FY2025 | $1.9B | $165.4M | 8.8% | $3.1B | 72/100 |
Where Six Flags Entertainment Corporation Ranks
Frequently Asked Questions
What is Six Flags Entertainment Corporation's annual revenue?
Six Flags Entertainment Corporation (FUN) reported $3.1B in total revenue for fiscal year 2025. This represents a 14.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Six Flags Entertainment Corporation's revenue growing?
Six Flags Entertainment Corporation (FUN) revenue grew by 14.4% year-over-year, from $2.7B to $3.1B in fiscal year 2025.
Is Six Flags Entertainment Corporation profitable?
No, Six Flags Entertainment Corporation (FUN) reported a net loss of $1.8B over the trailing 12 months to June 28, 2026. In fiscal year 2025 it reported a net loss of $1.6B, with a net profit margin of -51.6%.
What is Six Flags Entertainment Corporation's EBITDA?
Six Flags Entertainment Corporation (FUN) had EBITDA of -$888.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Six Flags Entertainment Corporation have?
As of fiscal year 2025, Six Flags Entertainment Corporation (FUN) had $91.1M in cash and equivalents against $5.2B in long-term debt.
What is Six Flags Entertainment Corporation's gross margin?
Six Flags Entertainment Corporation (FUN) had a gross margin of 91.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Six Flags Entertainment Corporation's operating margin?
Six Flags Entertainment Corporation (FUN) had an operating margin of -44.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Six Flags Entertainment Corporation's net profit margin?
Six Flags Entertainment Corporation (FUN) had a net profit margin of -51.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Six Flags Entertainment Corporation's return on equity (ROE)?
Six Flags Entertainment Corporation (FUN) has a return on equity of -290.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Six Flags Entertainment Corporation's free cash flow?
Six Flags Entertainment Corporation (FUN) recorded an outflow of $152.2M in free cash flow during fiscal year 2025. This represents a -389.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Six Flags Entertainment Corporation's operating cash flow?
Six Flags Entertainment Corporation (FUN) generated $327.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Six Flags Entertainment Corporation's total assets?
Six Flags Entertainment Corporation (FUN) had $7.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Six Flags Entertainment Corporation's capital expenditures?
Six Flags Entertainment Corporation (FUN) invested $479.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Six Flags Entertainment Corporation's current ratio?
Six Flags Entertainment Corporation (FUN) had a current ratio of 0.69 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Six Flags Entertainment Corporation's debt-to-equity ratio?
Six Flags Entertainment Corporation (FUN) had a debt-to-equity ratio of 9.40 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Six Flags Entertainment Corporation's liabilities-to-equity ratio?
Six Flags Entertainment Corporation (FUN) had a liabilities-to-equity ratio of 13.19 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Six Flags Entertainment Corporation's return on assets (ROA)?
Six Flags Entertainment Corporation (FUN) had a return on assets of -20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Six Flags Entertainment Corporation's P/E ratio?
Six Flags Entertainment Corporation (FUN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 28, 2026). The market capitalization is $771.5M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Six Flags Entertainment Corporation's price-to-sales ratio?
Six Flags Entertainment Corporation (FUN) trades at 0.3x sales, its market capitalization divided by $3.1B revenue, trailing 12 months to June 28, 2026. The market capitalization is $771.5M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Six Flags Entertainment Corporation's Altman Z-Score?
Six Flags Entertainment Corporation (FUN) has an Altman Z-Score of -0.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Six Flags Entertainment Corporation's Piotroski F-Score?
Six Flags Entertainment Corporation (FUN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Six Flags Entertainment Corporation's earnings high quality?
Six Flags Entertainment Corporation (FUN) reported a net loss of $1.6B while generating $327.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Six Flags Entertainment Corporation cover its interest payments?
Six Flags Entertainment Corporation (FUN) reported an operating loss of $1.4B against $360.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation (FUN) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.