5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | -$1.5B | 91.3% | -44.4% | -$152M | $5.2B | $91M |
| 2024 | $2.7B | -$207M | 91.4% | 11.5% | $53M | $4.7B | $83M |
| 2023 | $1.8B | $125M | 91.1% | 17.0% | $105M | $2.5B | $65M |
| 2022 | $1.8B | $308M | 91.0% | 28.6% | $224M | — | — |
| 2021 | — | -$49M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $226M | -$269M | 90.6% | -138.4% | -$137M | $5.3B | $117M |
| Dec '25 | $650M | -$92M | 91.4% | -3.8% | -$109M | $5.2B | $91M |
| Sep '25 | $1.3B | -$1.2B | 91.6% | -83.7% | $256M | $5.0B | $71M |
| Jun '25 | $930M | -$100M | 91.3% | 8.0% | $19M | $5.3B | $107M |
| Mar '25 | $202M | -$220M | 89.3% | -158.9% | -$318M | $5.0B | $62M |
| Dec '24 | $687M | -$264M | 91.6% | 7.4% | -$126M | $4.7B | $83M |
| Sep '24 | $1.3B | $111M | 91.9% | 19.5% | $228M | $4.6B | $90M |
| Jun '24 | $572M | $56M | 90.7% | 21.6% | $118M | $2.6B | $53M |
| Mar '24 | $102M | -$133M | 88.6% | -124.3% | -$168M | $2.4B | $35M |
| Dec '23 | $371M | -$10M | 91.7% | 7.8% | -$55M | $2.5B | $65M |
| Sep '23 | $842M | $215M | 91.7% | 36.4% | $272M | $2.3B | $134M |
| Jul '23 | — | $21M | — | — | — | $2.5B | $52M |
| Jun '23 | $501M | $54M | 90.3% | 18.7% | — | $2.4B | $49M |
How the market has priced FUN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Six Flags Entertainment Corporation/New's revenue has grown 19.5% per year. These are computed facts, not advice.
As of FY2025, Six Flags Entertainment Corporation/New reported $5.2B of total debt against $91M of cash.
In FY2025, gross margin was 91.3%, operating margin -44.4%, and net margin -50.0%.
As of Jun '26, Six Flags Entertainment Corporation/New traded at a price-to-earnings ratio of about 37.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.