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FUN · NYSE · United States · Services-Amusement & Recreation Services
In shortSix Flags Entertainment Corporation/NEW is loss-making, burns cash and carries heavy debt, with revenue growing (+14.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -44.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -51.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -123.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -21.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.69× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 9.42× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.02 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.9% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 4 | 50/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 26.5% | 13/100 |
| Operating margin volatility | 32.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 1,817 | 1,799 | 2,709 | 3,100 |
| Cost of revenue | 164 | 160 | 233 | 270 |
| Gross profit | 1,653 | 1,639 | 2,476 | 2,831 |
| Selling, general & admin | 176 | 207 | 411 | 439 |
| Operating income | 520 | 306 | 311 | (1,375) |
| Pre-tax income | 372 | 173 | 34 | (1,713) |
| Income tax | 64 | 48 | 241 | (164) |
| Net income | 308 | 125 | (231) | (1,599) |
| Diluted EPS | – | $2.42 | −$3.22 | −$15.89 |
| Diluted shares (millions) | – | 52 | 75 | 101 |
−2.02 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Aug 6, 2026