Six Flags Entertainment CorporationFUNNYSE

Revenue (LTM)

$3.1B

+14.4% YoY

Net Income (LTM)

$-1.6B

-581.0% YoY

Free Cash Flow

$-152M

Revenue CAGR (5Y)

+76.4%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,338	1,817↑35.8%	1,799↓1.0%	2,709↑50.6%	3,100↑14.4%
Gross Profit	1,226	1,653↑34.9%	779↓52.9%	2,476↑218.0%	1,789↓27.8%
Operating Income	148	520↑250.5%	306↓41.1%	311↑1.4%	-1,356↓536.6%
Net Income	-49	308↑734.1%	125↓59.5%	-231↓285.6%	-1,574↓581.0%
EBITDA	304	673↑121.2%	472↓29.8%	587↑24.3%	-791↓234.7%
EPS Diluted	-0.86	5.45↑733.7%	2.42↓55.6%	-2.30↓195.0%	-15.90↓591.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	101↑65.6%	65↓35.3%	83↑27.0%	91↑9.6%
Total Current Assets	264	244↓7.5%	209↓14.3%	400↑91.5%	473↑18.3%
Total Assets	2,346	2,282↓2.7%	2,241↓1.8%	9,131↑307.5%	7,799↓14.6%
Total Current Liabilities	382	397↑4.1%	403↑1.4%	927↑130.1%	685↓26.1%
Total Liabilities	3,044	2,874↓5.6%	2,823↓1.7%	6,847↑142.5%	7,014↑2.4%
Total Equity	-704	-597↑15.2%	-583↑2.3%	2,042↑450.3%	550↓73.1%
Total Debt	2,534	2,362↓6.8%	2,361↓0.1%	5,164↑118.7%	5,427↑5.1%
Net Debt	2,473	2,261↓8.6%	2,295↑1.5%	5,080↑121.3%	5,336↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	201	408↑102.6%	326↓20.1%	373↑14.7%	327↓12.3%
Capital Expenditure	-59	-183↓209.8%	-220↓20.2%	-321↓45.5%	-480↓49.5%
Free Cash Flow	142	224↑57.9%	105↓53.1%	53↓50.0%	-152↓389.4%
Stock-Based Comp	15	21↑33.4%	23↑9.8%	64↑181.3%	64↓0.1%
Net Change in Cash	-316	40↑112.7%	-36↓189.1%	18↑149.5%	8↓55.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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