Six Flags Entertainment FUN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 2.1%— | 4.1%— | |
| Net margin | -52.8%— | -51.6%— | -56.4%— | —— | —— | |
| EBITDA margin | -28%-46.7pp | -28.7%-51.9pp | -26.4%— | 17.5%— | 18.7%— | |
| Returns | ||||||
| Return on assets | -19.5%— | -18.9%— | -20.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.4×— | 0.4×— | 0.5×— | 0.5×— | |
| Inventory turnover | 3.5×-0.1× | 3.9×— | 3.1×— | 3.4×— | 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×— | 3.1×— | 2.4×— | 0.8×— | —— | |
| Debt-to-assets | 0.2×+0.1× | 0.2×— | 0.2×— | 0.2×— | 0.1×— | |
| Per Share | ||||||
| Book value per share | $2.75— | $5.46— | $6.09— | $17.63— | —— | |
| 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— | $3.7B— | $4.45B— | $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×— | 2.8×— | 3.7×— | 1.7×— | —— | |
| EV / sales | 1×-0.7× | 1×— | 1.2×— | 1.4×— | 1.7×— | |
| Earnings yield | -91.1%— | -102.7%— | -77%— | —— | —— |
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.
