Six Flags Entertainment Key Fundamental Indicators

FUN Stock  USD 15.90  0.63  3.81%   
As of the 14th of February 2026, Six Flags has the Semi Deviation of 3.58, coefficient of variation of 15162.86, and Risk Adjusted Performance of 0.0131. Six Flags technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Six Flags Total Revenue

3.27 Billion

Six Flags' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Six Flags' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.56)
Market Capitalization
1.7 B
Enterprise Value Revenue
2.1826
Revenue
3.1 B
We have found one hundred twenty available fundamental trend indicators for Six Flags Entertainment, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Six Flags' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 1 B. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Six Flags' EBITDA is very stable compared to the past year. As of the 14th of February 2026, Total Operating Expenses is likely to grow to about 2.6 B, while EBIT is likely to drop about 161.9 M.
  
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Six Flags Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 B3.5 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B2.5 B
Slightly volatile
Other Current Liabilities321.5 M306.2 M134.4 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B384.3 M
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B2.2 B
Slightly volatile
Net Debt6.1 B5.8 B2.4 B
Slightly volatile
Cash53.4 M95.7 M111.6 M
Pretty Stable
Non Current Assets Total10.5 B10 B3.2 B
Slightly volatile
Non Currrent Assets Other18.1 M13.9 M20 M
Slightly volatile
Cash And Short Term Investments53.4 M95.7 M111.7 M
Pretty Stable
Net Receivables199.1 M189.6 M73.3 M
Slightly volatile
Common Stock Shares Outstanding57.8 M115.4 M60.8 M
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 B3.4 B
Slightly volatile
Non Current Liabilities Total7.1 B6.8 B2.7 B
Slightly volatile
Inventory85.9 M81.8 M39.1 M
Slightly volatile
Other Current Assets97.5 M92.8 M29.1 M
Slightly volatile
Total Liabilities8.3 B7.9 B3.1 B
Slightly volatile
Total Current Assets482.8 M459.9 M257.8 M
Slightly volatile
Intangible Assets1.1 BB210.7 M
Slightly volatile
Accounts Payable129.3 M123.1 M41.1 M
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B2.8 B
Slightly volatile
Other Liabilities76.6 M92.7 M73.5 M
Slightly volatile
Long Term Debt5.7 B5.4 B2.4 B
Slightly volatile
Short Term Debt253.6 M241.5 M58.3 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B2.2 B
Slightly volatile
Current Deferred Revenue365.1 M347.7 M143.5 M
Slightly volatile
Good WillB3.8 B835.8 M
Slightly volatile
Long Term Debt Total5.7 B5.4 B2.5 B
Slightly volatile
Non Current Liabilities Other161.4 M153.7 M36.3 M
Slightly volatile
Short and Long Term Debt300 M241.5 M196.4 M
Pretty Stable
Cash And Equivalents112.4 M74.9 M128.7 M
Pretty Stable
Capital Lease Obligations278.3 M265 M62.2 M
Slightly volatile
Capital Surpluse1.8 BB2.2 B
Slightly volatile
Capital Stock803.2 K903.6 K986.3 K
Slightly volatile

Six Flags Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization384.1 M365.8 M172.3 M
Slightly volatile
Total Revenue3.3 B3.1 B1.5 B
Slightly volatile
Gross ProfitB2.8 B1.3 B
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.3 B
Slightly volatile
Cost Of Revenue230 M267.4 M204.4 M
Slightly volatile
Total Operating Expenses2.6 B2.5 BB
Slightly volatile
Selling General Administrative496.5 M472.8 M215.6 M
Slightly volatile
Selling And Marketing Expenses62.9 M67.2 M58.6 M
Slightly volatile
Interest Income141.4 M270 M147.2 M
Pretty Stable
Reconciled Depreciation194.6 M365.8 M179.3 M
Slightly volatile
Extraordinary Items8.5 M8.9 M31.1 M
Slightly volatile

Six Flags Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.8 M75.3 M106.1 M
Pretty Stable
Depreciation384.1 M365.8 M172.3 M
Slightly volatile
Capital Expenditures387.4 M368.9 M188.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.882.052.6185
Pretty Stable
Dividend Yield0.0070.00730.0375
Slightly volatile
Days Sales Outstanding10.0619.9924.3832
Pretty Stable
Capex To Depreciation1.951.161.1654
Slightly volatile
EV To Sales3.23.294.6206
Pretty Stable
Inventory Turnover3.573.766.4083
Pretty Stable
Days Of Inventory On Hand105100116
Pretty Stable
Payables Turnover2.372.58.4866
Slightly volatile
Sales General And Administrative To Revenue0.06560.07640.0819
Pretty Stable
Capex To Revenue0.190.140.1595
Pretty Stable
Cash Per Share0.680.751.8899
Very volatile
Days Payables Outstanding15915191.8263
Slightly volatile
Intangibles To Total Assets0.430.410.1763
Slightly volatile
Current Ratio0.430.390.8035
Pretty Stable
Receivables Turnover17.9518.945.178
Slightly volatile
Capex Per Share1.582.882.7061
Slightly volatile
Revenue Per Share25.5124.321.9322
Slightly volatile
Interest Debt Per Share50.8448.4237.2616
Slightly volatile
Debt To Assets0.50.510.7912
Very volatile
Graham Number3.753.947.9392
Slightly volatile
Operating Cycle126120141
Pretty Stable
Days Of Payables Outstanding15915191.8263
Slightly volatile
Long Term Debt To Capitalization0.590.630.9529
Pretty Stable
Total Debt To Capitalization0.60.640.9529
Pretty Stable
Quick Ratio0.320.35480.6776
Pretty Stable
Cash Ratio0.160.08080.4235
Pretty Stable
Days Of Inventory Outstanding105100116
Pretty Stable
Days Of Sales Outstanding10.0619.9924.3832
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.120.130.5018
Slightly volatile
Fixed Asset Turnover0.790.690.7557
Very volatile
Debt Ratio0.50.510.7912
Very volatile
Price Sales Ratio2.882.052.6185
Pretty Stable
Asset Turnover0.680.340.5649
Pretty Stable
Gross Profit Margin0.50.820.8032
Very volatile

Six Flags Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.8 B2.3 B
Pretty Stable
Enterprise Value1.3 B1.2 B1.3 B
Slightly volatile

Six Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments83.2 M

Six Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Six Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Six Flags is extremely important. It helps to project a fair market value of Six Stock properly, considering its historical fundamentals such as Profit Margin. Since Six Flags' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Six Flags' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Six Flags' interrelated accounts and indicators.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.74)
Earnings Share
(18.70)
Revenue Per Share
31.262
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0249
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Six Flags 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Six Flags' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Six Flags.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Six Flags on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Six Flags Entertainment or generate 0.0% return on investment in Six Flags over 90 days. Six Flags is related to or competes with OneSpaWorld Holdings, United Parks, Driven Brands, Sharplink Gaming, Capri Holdings, Marriot Vacations, and YETI Holdings. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States a... More

Six Flags Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Six Flags' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Six Flags Entertainment upside and downside potential and time the market with a certain degree of confidence.

Six Flags Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Flags' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Six Flags' standard deviation. In reality, there are many statistical measures that can use Six Flags historical prices to predict the future Six Flags' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Six Flags' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.3115.8419.37
Details
Intrinsic
Valuation
LowRealHigh
15.5019.0322.56
Details
14 Analysts
Consensus
LowTargetHigh
22.5424.7727.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-2.79-2.74-2.68
Details

Six Flags February 14, 2026 Technical Indicators

Six Flags Entertainment Backtested Returns

Six Flags appears to be not too volatile, given 3 months investment horizon. Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0776, which indicates the firm had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Six Flags Entertainment, which you can use to evaluate the volatility of the company. Please review Six Flags' Coefficient Of Variation of 15162.86, risk adjusted performance of 0.0131, and Semi Deviation of 3.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Six Flags holds a performance score of 6. The entity has a beta of 2.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Six Flags will likely underperform. Please check Six Flags' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Six Flags' existing price patterns will revert.

Auto-correlation

    
  0.24  

Weak predictability

Six Flags Entertainment has weak predictability. Overlapping area represents the amount of predictability between Six Flags time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Six Flags Entertainment price movement. The serial correlation of 0.24 indicates that over 24.0% of current Six Flags price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.23
Residual Average0.0
Price Variance1.48
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Six Pretax Profit Margin

Pretax Profit Margin

0.0152

At this time, Six Flags' Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, Six Flags Entertainment has a Profit Margin of -0.5644%. This is 122.4% lower than that of the Hotels, Restaurants & Leisure sector and 28.56% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 55.56% lower than that of the firm.

Six Flags Entertainment Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Six Flags's current stock value. Our valuation model uses many indicators to compare Six Flags value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Six Flags competition to find correlations between indicators driving Six Flags's intrinsic value. More Info.
Six Flags Entertainment is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Six Flags' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Six Flags' earnings, one of the primary drivers of an investment's value.

Six Flags' Earnings Breakdown by Geography

Six Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Six Flags' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Six Flags could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics of similar companies.
Six Flags is currently under evaluation in profit margin category among its peers.

Six Flags ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Six Flags' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Six Flags' managers, analysts, and investors.
Environmental
Governance
Social

Six Fundamentals

About Six Flags Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Six Flags Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Six Flags using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Six Flags Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue347.7 M365.1 M
Total Revenue3.1 B3.3 B
Cost Of Revenue267.4 M230 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.14  0.19 
Revenue Per Share 24.30  25.51 
Ebit Per Revenue 0.13  0.18 

Pair Trading with Six Flags

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Six Flags position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Six Flags will appreciate offsetting losses from the drop in the long position's value.

Moving together with Six Stock

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Moving against Six Stock

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The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Six Flags - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Six Flags Entertainment to buy it.
The correlation of Six Flags is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Six Flags can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.74)
Earnings Share
(18.70)
Revenue Per Share
31.262
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0249
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.