Six Flags Entertainment Corporation/NEW (FUN) — SEC Financial Statements & Analysis

Six Flags Entertainment Corporation/NEW (FUN) is a services-amusement & recreation services company, incorporated in DE. Six Flags Entertainment Corporation/NEW trades on NYSE as: FUN. Six Flags Entertainment Corporation/NEW (FUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Six Flags Entertainment Corporation/NEW carries a market cap of $2.17B, a P/E ratio of -1.27x, a P/B ratio of 18.89x, a P/S ratio of 0.71x, an enterprise value of $7.02B, and an EV/EBITDA multiple of -7.91x. On profitability, it posts a gross margin of 91.37%, an operating margin of -44.21%, a net margin of -55.63%, a Return on Equity (ROE) of -180.08%, a Return on Assets (ROA) of -20.15%, and a Return on Invested Capital (ROIC) of -21.87%. Per share, it reports EPS of $-16.72, diluted EPS of $-16.72, free cash flow per share of $1.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.46% year-over-year, net income growth of 180.71% year-over-year, and EPS growth of 177.73% year-over-year. On the balance sheet, it maintains a current ratio of 0.42x, a quick ratio of 0.36x, working capital of $-760.58M, a debt-to-equity ratio of 11.43x, a debt ratio of 0.18, an interest coverage ratio of -3.58x, free cash flow of $150.14M (TTM), and net debt of $4.85B. Figures sourced from SEC EDGAR.

Market Cap

$2.17B

P/E TTM

-1.27x

EPS TTM

$-16.72

P/B TTM

18.89x

ROE TTM

-180.08%

ROA TTM

-20.15%

Debt To Equity

11.43x

Free Cash Flow TTM

$150.14M

Net Revenue TTM Growth 1Y

-6.46%

Data as of 2026-06-30 · Source: SEC EDGAR