S
Six Flags Entertainment Corporation (FUN)
NYQ – Real Time Price. Currency in USD
16.16
+0.25 (1.57%)
Market open: Aug 12, 2026, 3:16 PM EDT
16.17
+0.26 (1.63%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
16.16
+0.25 (1.57%)
Market open: Aug 12, 2026, 3:16 PM EDT
16.17
+0.26 (1.63%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $5.2B significantly exceeds cash reserves ($134.5M), raising financial stability concerns
Total current liabilities $1.3B surpass Total current assets $550.2M, signaling liquidity issues
Debt-to-equity ratio (14.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $140.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.42 | 2.29 | 4.0 | |
| Quick ratio | 0.36 | 1.58 | 4.0 | |
| Debt to Equity | 45.08 | 0.43 | 2.0 | |
| Debt to Assets | 0.70 | 2.10 | 3.0 | |
| Interest coverage | 1.10 | -55.04 | 4.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.82B | 1.80B | 2.71B | 3.10B | 3.06B |
| Gross Profit | 636M | 621M | 782M | 624M | 704M |
| Operating Income | 375M | 347M | 489M | 278M | 325M |
| Net Income | 308M | 125M | -231M | -1.60B | -1.75B |
| EBITDA | 528M | 505M | 807M | 764M | 790M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.04 | 117.76 | 5.5 |
| Next quarter | -0.9 | 57.74 | 5.5 |
| Current year | -4.5 | 86.26 | 5.5 |
| Next year | 3.9 | 103.61 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 283.34 | 24.56 | 24.91 | 202.34 | 10 |
| Y/Y | -7.03 | -103.33 | -101 | 645.13 | 3.3 |
| 3y average | 21.35 | -312.27 | -227.52 | -164.11 | 3.3 |
| 5y average | 147.39 | -22.18 | 28.58 | -61.67 | 5.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |