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Six Flags Entertainment FUN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin91.4%+0.1pp91.3%0.0pp91.3%-0.1pp91.5%+0.1pp91.4%0.0pp
Operating margin-43.7%+0.6pp-44.4%-2.9pp-41.4%-43.5pp2.1%-2.0pp4.1%-7.3pp
Net margin-52.8%-1.2pp-51.6%+4.9pp-56.4%-41.5pp-14.9%-3.6pp-11.3%-2.8pp
EBITDA margin-28%+0.7pp-28.7%-2.3pp-26.4%-43.9pp17.5%-1.2pp18.7%-4.5pp
Returns
Return on equity-156%-32.6pp-123.4%-3.6pp-119.8%
Return on assets-19.5%-0.6pp-18.9%+1.6pp-20.5%-12.5pp-8%-2.5pp-5.6%-1.5pp
Return on invested capital-59.7%-10.2pp-49.5%-3.8pp-45.7%
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×-0.2×0.5×0.0×0.5×0.0×
Inventory turnover3.5×-0.4×3.9×+0.8×3.1×-0.3×3.4×-0.1×3.5×-0.6×
Liquidity
Current ratio0.7×0.0×0.7×+0.1×0.6×+0.1×0.5×+0.2×0.4×-0.1×
Quick ratio0.6×0.0×0.6×+0.1×0.5×+0.1×0.4×+0.1×0.3×-0.1×
Cash ratio0.1×0.0×0.1×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity5.2×+2.1×3.1×+0.7×2.4×+1.6×0.8×+0.2×0.6×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×
Per Share
Book value per share$2.75-49.6%$5.46-10.3%$6.09-65.5%$17.63-3.8%$18.32-32.5%
Valuation
Market capitalization$1.81B+16.2%$1.56B-32.4%$2.3B-25.4%$3.08B-13.9%$3.58B-25.8%
Enterprise value$3.15B-0.6%$3.17B-14.2%$3.7B-16.8%$4.45B-5.3%$4.7B-23.9%
Price / sales0.6×+0.1×0.5×-0.2×0.7×-0.2×-0.3×1.3×-0.5×
Price / book6.5×+3.6×2.8×-0.9×3.7×+2.0×1.7×-0.2×-0.4×
EV / sales0.0×-0.2×1.2×-0.2×1.4×-0.3×1.7×-0.6×
Earnings yield-91.1%+11.6pp-102.7%-25.8pp-77%-61.6pp-15.3%-6.5pp-8.9%-4.1pp

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Questions, answered.

What are Six Flags Entertainment's profit margins?
Six Flags Entertainment (FUN) runs a 91.4% gross margin and a -43.7% operating margin, with a -52.8% net margin.
Where do Six Flags Entertainment's ratios come from?
Every ratio is computed from Six Flags Entertainment's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.