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NYSE · SERVICES-AMUSEMENT & RECREATION SERVICES · LARGE CAP

Six Flags Entertainment Corporation FUN

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.1B
▲ 14.4% YoY
$-1.6B
$-152.2M
▼ 389.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Six Flags Entertainment Corporation operates 26 amusement parks, 15 separately gated water parks and nine resort properties in North America. It generates revenue from sales of admission to its amusement parks and water parks, from food, merchandise and games sold inside and outside the parks, and from the sale of accommodations and other extra-charge products. As of December 31, 2025, the company employed approximately 4,225 full-time employees. In 2025, it also employed approximately 91,000 seasonal and part-time employees, many of whom are high school and college students.

Written from the business description in Six Flags Entertainment Corporation/NEW's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 3.1B
Revenue, FY2025 · full 4-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.1 · Net income -1.6
2B3B-1B-2B
20222025
Compound annual growth
+19.5%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−50 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -44.4% · Net -50.0%
10%20%-20%-40%
202220232025
ROE
FY2025 · ROE -123.4%
-50%-100%
202220232025
Three returns, three denominators.

Each USD of equity lost 123 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -152.2
100M200M-100M-200M
202220232025

Total assetsUSD 7.8B
EquityUSD 549.8M
CashUSD 91.1M
Gross debtUSD 5.2B
Net debtUSD 5.1B
Current ratio0.69×

Net debt stands at 926% of equity.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
FUN, 4-year financial record
Metric 2025202420232022
Revenue $B3.12.71.81.8
Operating income $B−1.40.30.30.5
EBITDA $B◌◌◌◌
Income tax $B−0.20.20.00.1
Net income $B−1.6−0.20.10.3
Free cash flow $B−0.20.10.10.2
EPS, diluted $−15.89−3.222.42◌
Dividend / sh $◌◌◌◌
Payout % — not applicable: no dividend————
ROE %−123.4−11.3◌◌
Shares out B0.100.10◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 32 checks were skipped: the balance sheet is not tagged before 2023. 16 checks were skipped: EPS is not tagged before 2023. 15 checks were skipped: revenue is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Amusement & Recreation Services
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2022

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