Six Flags Entertainment FUN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.4%+0.1pp | 91.3%0.0pp | 91.3%-0.1pp | 91.5%+0.1pp | 91.4%0.0pp | |
| Operating margin | -43.7%+0.6pp | -44.4%-2.9pp | -41.4%-43.5pp | 2.1%-2.0pp | 4.1%-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%-43.9pp | 17.5%-1.2pp | 18.7%-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 turnover | 0.4×0.0× | 0.4×0.0× | 0.4×-0.2× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.5×-0.4× | 3.9×+0.8× | 3.1×-0.3× | 3.4×-0.1× | 3.5×-0.6× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.1× | 0.5×+0.2× | 0.4×-0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.2×+2.1× | 3.1×+0.7× | 2.4×+1.6× | 0.8×+0.2× | 0.6×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 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 / sales | 0.6×+0.1× | 0.5×-0.2× | 0.7×-0.2× | 1×-0.3× | 1.3×-0.5× | |
| Price / book | 6.5×+3.6× | 2.8×-0.9× | 3.7×+2.0× | 1.7×-0.2× | 2×-0.4× | |
| EV / sales | 1×0.0× | 1×-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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
