What is Six Flags Entertainment's free cash flow margin?

Six Flags Entertainment (FUN) reported free cash flow margin of 12.3% in Q4 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Six Flags Entertainment FUN Free cash flow margin

Discontinued — last reported Q4 '22

Free cash flow margin at other companies

ComcastCMCSA

16.3%+3.1pp

United Parks & ResortsPRKS

11.5%-1.1pp

EPR PropertiesEPR

54.6%+8.1pp

Red Rock Resorts, Inc.RRR

12.6%-2.5pp

Equity Lifestyle PropertiesELS

21.7%-1.8pp

Other financials

Income statement

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Revenue$225.6M+11.7%

Gross profit$204.3M+13.2%

Operating income-$312.2M+2.7%

Net income-$268.6M-22.2%

EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%

Total debt$1.5B+24.0%

Total equity$279.2M-84.8%

Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

Returns & leverage

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Return on equity-156%—

Debt / equity5.2×+4.6×

Current ratio0.7×+0.3×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

free cash flow/total revenue=12.3%

Based on trailing twelve months.

The official record: Six Flags Entertainment’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's free cash flow margin?: Six Flags Entertainment (FUN) reported free cash flow margin of 12.3% in Q4 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.