Six Flags Entertainment Corporation/NEW

FUN

Six Flags Entertainment Corporation/NEW

FUN

Insider Sentiment (TTM):

Last Purchase:2026-06-15Last Sale:2025-05-12Shares Purchased (TTM):150,058Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:112,223,678Shares Outstanding:101,485,000Institutional Ownership Pct.:110.58%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Amusement & Recreation Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Assets
Cash And Cash Equivalents At Carrying Value	117	91	71	107	62	83	90	53
Accounts Receivable Net Current	130	160	281	220	106	125	202	115
Income Taxes Receivable	47	54	-	-	12	14	-	-
Inventory Net	71	69	85	99	85	71	90	58
Assets Current
Assets Current	831	473	501	513	379	400	457	271
Prepaid Insurance	18	9	-	-	20	19	-	-
Other Assets Current	55	41	64	86	56	47	76	46
Prepaid Advertising	-	-	-	-	-	-	-	12
Assets Of Disposal Group Including Discontinued Op…	347	-	-	-	0	-	-	-
Property Plant And Equipment And Finance Lease Rig…	6,738	7,350	7,318	7,236	7,040	6,917	7,526	4,097
Property Plant And Equipment And Finance Lease Rig…	-2,803	-3,055	-2,953	-2,832	-2,692	-2,620	-2,547	-2,408
Property Plant And Equipment And Finance Lease Rig…	3,935	4,295	4,365	4,404	4,348	4,297	4,979	1,689
Land	-	-	-	-	-	-	-	286
Goodwill	2,069	2,072	2,065	3,399	3,303	3,297	2,786	263
Land Improvements	-	-	-	-	-	-	-	524
Property Plant And Equipm…
Buildings And Improvements Gross	-	-	-	-	-	-	-	1,033
Property Plant And Equipment Gross	-	-	-	-	-	-	-	4,097
Intangible Assets Net Excluding Goodwill	684	722	722	898	898	898	899	49
Machinery And Equipment Gross	-	-	-	-	-	-	-	2,192
Operating Lease Right Of Use Asset	167	215	215	222	222	227	236	75
Construction In Progress Gross	-	-	-	-	-	-	-	62
Other Assets Noncurrent	23	22	22	17	14	12	12	1
Assets	7,709	7,799	7,889	9,453	9,164	9,131	9,369	2,348
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-2,408
Liabilities And Stockhold…
Property Plant And Equipment Net	-	-	-	-	-	-	-	1,689
Long Term Debt Current	15	15	15	15	210	210	210	10
Accounts Payable Current	115	74	118	161	129	107	120	84
Contract With Customer Liability Current	346	293	333	453	369	302	331	282
Interest Payable Current	87	47	94	52	97	54	95	29
Accrued Income Taxes Current	27	36	44	43	35	41	74	21
Liabilities Current
Liabilities Current	1,215	685	860	992	1,036	927	1,141	540
Employee Related Liabilities Current	41	46	47	74	32	51	50	35
Self Insurance Reserve	-	-	-	-	-	-	125	28
Self Insurance Reserve Current	45	51	57	38	36	37	125	28
Litigation Reserve Current	56	55	-	-	63	61	-	-
Other Accrued Liabilities Current	82	67	152	155	66	63	135	51
Liabilities Of Disposal Group Including Discontinu…	67	-	-	-	0	-	-	-
Deferred Income Tax Liabilities Net	335	489	457	494	354	543	476	65
Operating Lease Liability Noncurrent	-	-	-	-	-	-	237	67
Contract With Customer Liability Noncurrent	17	18	-	-	6	6	-	-
Self Insurance Reserve Noncurrent	96	100	-	-	91	94	-	-
Other Liabilities Noncurrent	15	14	169	135	36	34	54	9
Long Term Line Of Credit	445	258	97	357	609	297	139	88
General Partners Capital Account	-	-	-	-	-	-	-	-0
Long Term Debt Noncurrent
Long Term Debt Noncurrent	5,340	5,166	5,012	5,273	5,038	4,723	4,575	2,349
Limited Partners Capital Account	-	-	-	-	-	-	-	-702
Other Long Term Debt Noncurrent	1,447	1,446	1,453	1,456	969	967	977	973
Long Term Notes Payable	3,449	3,462	3,461	3,461	3,460	3,459	3,459	1,288
Partners Capital
Partners Capital	-	-	-	-	-	-	-	-682
Redeemable Noncontrolling Interest Equity Carrying…	235	235	247	247	242	242	546	-
Equity
Common Stock Value Outstanding	1	1	1	1	1	1	1	-
Stockholders Equity
Additional Paid In Capital	2,245	2,246	2,227	2,214	2,210	2,207	2,216	-
Stockholders Equity	279	550	614	1,775	1,834	2,042	2,342	-
Retained Earnings Accumulated Deficit	-2,032	-1,763	-1,671	-484	-384	-164	111	-
Accumulated Other Comprehensive Income Loss Net Of…	65	67	57	43	7	-2	14	15
Liabilities And Stockholders Equity	7,709	7,799	7,889	9,453	9,164	9,131	9,369	2,348
Limited Partners Capital Account Units Outstanding	-	-	-	-	-	-	-	51
Common Stock Par Or Stated Value Per Share	0.01	-	-	-	0.01	-	-	-
Common Stock Shares Authorized	400	-	-	-	400	-	-	-
Common Stock Shares Issued	107	-	-	-	107	-	-	-
Shares Outstanding	102	102	101	101	101	100	100	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.69%	-3.30%	-	-	-	-	-	-	-	-	-	-
2025	-2.56%	-10.31%	-8.25%	-6.70%	-9.95%	5.72%	-15.81%	-17.42%	-3.99%	-5.47%	16.17%	24.03%
2024	-	-	-	-1.86%	-8.81%	-9.15%	1.21%	7.54%	-4.10%	-18.37%	-16.80%	-21.18%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Liquidity Ratios
Current Ratio	0.68	0.69	0.58	0.52	0.37	0.43	0.40	0.50
Quick Ratio	0.62	0.59	0.48	0.42	0.28	0.35	0.32	0.39
Working Capital	-384.38M	-212.25M	-359.72M	-478.65M	-656.57M	-526.81M	-683.65M	-268.48M
Leverage & Debt
Debt to Equity	4.35	1.25	1.40	0.56	0.56	0.45	0.49	-0.79
Interest Coverage TTM	-3.71	-3.82	-3.71	-0.16	-0.03	-	-	-
Debt Ratio	0.16	0.09	0.11	0.10	0.11	0.10	0.12	0.23
Efficiency & Turnover
Asset Turnover TTM	0.37	0.37	0.38	0.55	0.32	-	-	-
Days Sales Outstanding TTM	13.78	16.79	27.19	18.69	13.29	-	-	-
Receivables Turnover TTM	26.48	21.75	13.43	19.52	27.46	-	-	-
Per Share Metrics
Diluted EPS TTM	-16.24	-15.89	-19.12	-6.02	-4.50	-	-	-
Free Cash Flow Per Share TTM	0.28	-1.51	-1.67	-1.96	-2.65	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	91.38%	91.30%	91.26%	91.38%	91.27%	-	-	-
Operating Profit Margin TTM	-43.74%	-44.35%	-44.00%	-1.81%	-0.36%	-	-	-
Net Profit Margin TTM	-52.75%	-51.58%	-59.55%	-18.54%	-15.49%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	7.31%	-	-	-	-	-	-	-
Net Income Growth (1Y)	265.50%	-	-	-	-	-	-	-
EPS Growth (1Y)	260.49%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-1.09	-0.97	-1.19	-5.05	-7.92	-	-	-
P/B TTM	6.45	2.81	3.73	1.73	1.95	1.78	1.72	-6.72
P/S TTM	0.58	0.50	0.71	0.94	1.23	-	-	-
Market Cap	1.80B	1.54B	2.29B	3.06B	3.57B	3.63B	4.02B	4.58B
Enterprise Value	7.04B	6.63B	7.25B	8.24B	8.76B	8.48B	8.72B	6.89B
Calculated Values
Free Cash Flow TTM	28.65M	-152.20M	-168.71M	-197.20M	-265.38M	-	-	-
Net Debt	5.24B	5.09B	4.96B	5.18B	5.19B	4.85B	4.69B	2.31B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase

Owner: Jaffer, Rehan

Title: -

Shares: 125,000

Price/Share: $23.41

Value: $2,926,250.00

Shares Owned: 4,900,000

Relationship: Director

Ownership: Indirect

2026-05-21Purchase

Owner: Spiegel, Marilyn G

Title: -

Shares: 2,500

Price/Share: $19.10

Value: $47,750.00

Shares Owned: 15,161

Relationship: Director

Ownership: Direct

2026-05-12Purchase

Owner: Haddrill, Richard M

Title: Executive Chair

Shares: 10,000

Price/Share: $19.08

Value: $190,800.00

Shares Owned: 230,117

Relationship: Director,Officer

Ownership: Direct

2026-05-12Purchase

Owner: Spiegel, Marilyn G

Title: -

Shares: 2,500

Price/Share: $19.13

Value: $47,825.00

Shares Owned: 12,661

Relationship: Director

Ownership: Direct

2025-08-07Purchase

Owner: Hoffman, Steven E

Title: -

Shares: 10,058

Price/Share: $24.66

Value: $248,030.28

Shares Owned: 13,473

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Jaffer, Rehan	Director	-	Indirect	Purchase	125,000	23.41	$2,926,250.00	4,900,000	4
2026-05-21	Spiegel, Marilyn G	Director	-	Direct	Purchase	2,500	19.10	$47,750.00	15,161	4
2026-05-12	Haddrill, Richard M	Director,Officer	Executive Chair	Direct	Purchase	10,000	19.08	$190,800.00	230,117	4
2026-05-12	Spiegel, Marilyn G	Director	-	Direct	Purchase	2,500	19.13	$47,825.00	12,661	4
2025-08-07	Hoffman, Steven E	Director	-	Direct	Purchase	10,058	24.66	$248,030.28	13,473	4
2025-05-12	Frymire, Michelle M	Director	-	Direct	Sale	5,929	37.89	$224,649.81	7,162	4
2025-03-14	Sauls, Monica	Officer	Chief HR Officer	Direct	Sale	1,161	37.83	$43,920.63	37,698	4
2024-12-13	White, Robert Anderson	Officer	Chief Commercial Officer	Direct	Sale	11,113	46.16	$512,976.08	43,948	4
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Institutional Ownership

No data available for chart

2026-03-31

110.58%

Inst. Shares: 112,223,678

Shares Outstanding: 101,485,000

2025-12-31

107.75%

Inst. Shares: 108,463,477

Shares Outstanding: 100,662,000

2025-09-30

108.54%

Inst. Shares: 109,498,788

Shares Outstanding: 100,884,000

2025-06-30

98.48%

Inst. Shares: 99,121,345

Shares Outstanding: 100,652,000

2025-03-31

94.76%

Inst. Shares: 94,845,629

Shares Outstanding: 100,094,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	112,223,678	101,485,000	110.58%
2025-12-31	108,463,477	100,662,000	107.75%
2025-09-30	109,498,788	100,884,000	108.54%
2025-06-30	99,121,345	100,652,000	98.48%
2025-03-31	94,845,629	100,094,000	94.76%
2024-12-31	89,273,189	75,256,000	118.63%
2024-09-30	90,518,500	99,741,000	90.75%
2024-06-30	85,556,501	84,294,000	101.50%
2024-03-31	79,549,261	84,294,000	94.37%
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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 FUN: NYSE as: FUN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Six Flags Entertainment Corporation/NEW reported a 7.31% year-over-year revenue growth, a Gross Profit Margin of 91.38% (TTM), a Debt-to-Equity ratio of 4.35x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 6.45 (TTM), at a market cap of $1.80B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.31%
Gross Profit Margin TTM: 91.38%
Debt To Equity: 4.35x
P/S TTM: 0.58x
P/B TTM: 6.45
Market Cap: $1.80B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Six Flags Entertainment Corporation/NEW in?

Six Flags Entertainment Corporation/NEW (FUN) operates in the Services-Amusement & Recreation Services industry.

What is FUN's market cap?

Six Flags Entertainment Corporation/NEW (FUN) has a market capitalization of $1.80B as of 2026-03-31.

What exchange does FUN trade on?

Six Flags Entertainment Corporation/NEW (FUN) trades on the FUN: NYSE.

Where is Six Flags Entertainment Corporation/NEW incorporated?

Six Flags Entertainment Corporation/NEW is incorporated in DE.

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

Frequently Asked Questions

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