Six Flags Entertainment Corporation

FUNNYSEConsumer Cyclical● Active

$21.69

+$0.97(+4.68%)

Market Cap$2.2B

P/E Ratio—

52W High$33.63

52W Low$12.51

Avg Volume1.9M

Open$20.95

Beta0.38

Overview

Six Flags Entertainment Corporation (FUN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FUN · free cash flow · updated Jun 8, 2026

Core FCF metrics

FUN · FCF · TTM · margin & CAGR

Free cash flow was −$152.2M for FY2025 (fiscal year ending 2025-12-31), down 389.4% year-over-year The FCF margin was -4.9%.

FY2025 Free Cash Flow−$152.2M▼ -389.4% YoY

Trailing 12M (TTM)$28.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.9%−$152.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FUN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$327.5M(480M)−$152.2M▼ 389.4%-4.9%

FY2024$373.4M(321M)$52.6M▼ 50.0%1.9%

FY2023$325.7M(220M)$105.3M▼ 53.1%5.8%

FY2022$407.7M(183M)$224.3M▲ +57.9%12.3%

FY2021$201.2M(59M)$142.0M▲ +126.0%10.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FUN · P/FCF · FCF yield · FCF per share

Six Flags Entertainment Corporation (FUN) trades at a FCF yield of 1.30% and a price-to-free-cash-flow ratio of 77.5x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x77.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x265.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FUN · cash flow statement · operating / investing / financing

For FY2025, Six Flags Entertainment Corporation generated $327.5M in operating cash flow and spent 480M in capital expenditures, yielding −$152.2M in free cash flow.

Operating Activities

+$327.5M

Cash from core business operations

2025-12-31

Investing Activities

−$487.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$163.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($327.5M) − |CapEx| (480M) = FCF (−$152.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

FUN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Six Flags Entertainment CorporationYOU

FUN

−$152.2M-389.4%-4.9%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Six Flags Entertainment Corporation (FUN) reported free cash flow of −$152.2M for FY2025 (fiscal year ending 2025-12-31), down 389.4% year-over-year. The FCF margin was -4.9%.

Based on available data, Six Flags Entertainment Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $224.3M in FY2022.

Six Flags Entertainment Corporation's FCF yield is 1.30% and price-to-FCF ratio is 77.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FUN free cash flow · 8 questions

Six Flags Entertainment Corporation free cash flow was −$152.2M for FY2025, down 389.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $28.6M.

FUN free cash flowFUN FCFFUN FCF 2025FUN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Six Flags Entertainment Corporation · Six Flags Entertainment Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026