Six Flags Entertainment FUN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.4%0.0pp | 91.3%-0.1pp | 91.3%-0.1pp | 91.5%+0.3pp | 91.4%+0.2pp | |
| Operating margin | -43.7%-47.9pp | -44.4%-55.8pp | -41.4%-53.4pp | 2.1%-15.5pp | 4.1%-12.6pp | |
| Net margin | -52.8%-41.5pp | -51.6%-43.0pp | -56.4%— | -14.9%— | -11.3%— | |
| EBITDA margin | -28%-46.7pp | -28.7%-51.9pp | -26.4%-48.6pp | 17.5%-8.8pp | 18.7%-6.5pp | |
| Returns | ||||||
| Return on equity | -156%— | -123.4%— | -119.8%— | —— | —— | |
| Return on assets | -19.5%-14.0pp | -18.9%-14.8pp | -20.5%— | -8%— | -5.6%— | |
| Return on invested capital | -59.7%— | -49.5%— | -45.7%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×-0.1× | 0.4×0.0× | 0.5×-0.3× | 0.5×— | |
| Inventory turnover | 3.5×-0.1× | 3.9×-0.3× | 3.1×+0.2× | 3.4×+0.8× | 3.5×— | |
| Liquidity | ||||||
| Current ratio | 0.7×+0.3× | 0.7×+0.3× | 0.6×+0.2× | 0.5×0.0× | 0.4×-0.1× | |
| Quick ratio | 0.6×+0.3× | 0.6×+0.2× | 0.5×+0.2× | 0.4×0.0× | 0.3×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.2×+4.6× | 3.1×+2.4× | 2.4×+1.8× | 0.8×— | 0.6×— | |
| Debt-to-assets | 0.2×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.3× | 0.1×— | |
| Per Share | ||||||
| Book value per share | $2.75-85.0% | $5.46-79.9% | $6.09-73.7% | $17.63— | $18.32— | |
| Valuation | ||||||
| Market capitalization | $1.81B-49.5% | $1.56B-67.7% | $2.3B-43.0% | $3.08B+10.7% | $3.58B+67.4% | |
| Enterprise value | $3.15B-32.9% | $3.17B-48.6% | $3.7B-31.1% | $4.45B+17.5% | $4.7B— | |
| Price / sales | 0.6×-0.7× | 0.5×-1.3× | 0.7×-1.0× | 1×-0.5× | 1.3×+0.1× | |
| Price / book | 6.5×+4.5× | 2.8×+0.5× | 3.7×+2.0× | 1.7×— | 2×— | |
| EV / sales | 1×-0.7× | 1×-1.3× | 1.2×-1.1× | 1.4×-0.6× | 1.7×— | |
| Earnings yield | -91.1%-82.3pp | -102.7%-97.9pp | -77%— | -15.3%— | -8.9%— |
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.
