Six Flags Entertainment Corpora (FUN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Six Flags Entertainment Corpora

NYSE•Consumer Cyclical•Leisure

$12.37-0.36(-0.03%)Pre-market

Market Cap

$1.24B

P/S

0.4x

P/B

10.8x

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.

How this company scores

WeakMetricSide Score: 32/100

Strongest: Cash & Earnings Quality (15/25); weakest: Profitability (3/25).

Profitability3/25

Growth9/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality15/25

Strengths

Improving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 0.4x5y range 0.4x – 1.2x

Currently below its 6-quarter median.

P/B · 10.8x5y range 1.7x – 10.8x

Currently above its 8-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $1.24B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.06B
Q. Revenue: $864.92M
TTM EBITDA: $-1.35B
TTM Op. Income: $-1.35B
Q. Op. Income: $88.60M
TTM Net Income: $-1.75B
Q. Net Income: $-202.62M
EPS: $-1.99
Shares Out.: $101.73M

$3.06B in TTM revenue declined 6.5% YoY, reaching $864.92M last quarter. TTM EBITDA of $-1.35B and TTM operating income of $-1.35B show growth is flowing through to the bottom line. However, net income is negative at $1.75B — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 6% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 91.3%
EBITDA Margin: 10.2%
Op. Margin: 10.2%
Net Margin: -23.4%

Op. margin of 10.2% is up 2.2% YoY — cost efficiency is improving. Net margin at -23.4% and gross margin of 91.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 28% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: 10.8x

P/S of 0.4x and P/B of 10.8x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.44B
Cash: $134.53M
Long-Term Debt: $4.97B
Book Value: $114.73M
D/E Ratio: 43.3
Debt/EBITDA: 56.1

With $7.44B in assets and $4.97B in long-term debt, D/E is 43.3and book value is $114.73M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 7 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $235.85M
TTM Free Cash Flow: $150.14M
FCF Margin: 4.9%
FCF / Net Income: -0.1

TTM FCF of $150.14M on $235.85M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.