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Stocks · Consumer discretionary · Services-Amusement & Recreation Services

Six Flags Entertainment Corporation/NEW

FUN Clue Score46
United States Fiscal year ends December CIK 0001999001
$11.41 +0.00% Close, 9 Oct 2026
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Price $11.41 −74.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue1,817.4Operating income519.9Net income307.7Fiscal year 2023Revenue1,798.7 −1.0%Operating income306.2Net income124.6 −59.5%EPS, diluted2.42Fiscal year 2024Revenue2,708.9 +50.6%Operating income310.5Net income−231.2 −285.6%EPS, diluted−3.22 −233.1%Fiscal year 2025Revenue3,100.3 +14.4%Operating income−1,375.0Net income−1,599.1EPS, diluted−15.89
FY2022FY2023FY2024FY2025
Revenue 1,817.4 1,798.7 2,708.9 3,100.3
Growth −1.0% +50.6% +14.4%
Operating income 519.9 306.2 310.5 −1,375.0
Net income 307.7 124.6 −231.2 −1,599.1
Growth −59.5% −285.6%
EPS, diluted n/a 2.42 −3.22 −15.89
Growth −233.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin28.6%Net margin16.9%Free cash flow margin12.3%Fiscal year 2023Operating margin17.0%Net margin6.9%Free cash flow margin5.9%Fiscal year 2024Operating margin11.5%Net margin−8.5%Free cash flow margin1.9%Fiscal year 2025Operating margin−44.4%Net margin−51.6%Free cash flow margin−4.9%
FY2022FY2023FY2024FY2025
Operating margin 28.6% 17.0% 11.5% −44.4%
Net margin 16.9% 6.9% −8.5% −51.6%
Free cash flow margin 12.3% 5.9% 1.9% −4.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow407.7Capital expenditure−183.4Free cash flow224.3Fiscal year 2023Operating cash flow325.7Capital expenditure−220.4Free cash flow105.3 −53.1%Fiscal year 2024Operating cash flow373.4Capital expenditure−320.8Free cash flow52.6 −50.0%Fiscal year 2025Operating cash flow327.5Capital expenditure−479.7Free cash flow−152.2 −389.4%
FY2022FY2023FY2024FY2025
Operating cash flow 407.7 325.7 373.4 327.5
Capital expenditure −183.4 −220.4 −320.8 −479.7
Free cash flow 224.3 105.3 52.6 −152.2
Growth −53.1% −50.0% −389.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash101.2Shareholders’ equity−950.6Fiscal year 2023Cash65.5Total debt2,275.5Net cash (debt)−2,210.0Shareholders’ equity−898.0Fiscal year 2024Cash83.2Total debt4,933.1Net cash (debt)−4,849.9Shareholders’ equity2,041.9Debt to equity2.42Fiscal year 2025Cash91.1Total debt5,181.1Net cash (debt)−5,090.0Shareholders’ equity549.8Debt to equity9.42
FY2022FY2023FY2024FY2025
Cash 101.2 65.5 83.2 91.1
Total debt n/a 2,275.5 4,933.1 5,181.1
Net cash (debt) n/a −2,210.0 −4,849.9 −5,090.0
Shareholders’ equity −950.6 −898.0 2,041.9 549.8
Debt to equity n/a n/a 2.42 9.42

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
28.6% 17.0% 11.5% −44.4%
20.5% 9.6% 1.3% −55.3%
16.9% 6.9% −8.5% −51.6%
12.3% 5.9% 1.9% −4.9%
Spending
9.7% 11.5% 15.2% 14.2%
10.1% 12.3% 11.8% 15.5%
17.2% 27.8% 704.7% n/a
Returns
n/a n/a −11.3% −290.9%
n/a 5.6% −2.5% −20.5%
Balance and payout
n/a n/a 2.42 9.42
n/a 137.8% n/a n/a