Six Flags Entertainment Corporation/NEW
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $6.2B
- Shares Outstanding
- 102.3M
- Free Float
- 93.0%
Income Statement
- Revenue
- $3.1B
- Operating Income
- -$1.4B
- Net Income
- -$1.6B
- EBITDA
- -$888.6M
- Non-cash Impairment
- $1.3B
- Revenue Growth, 3Y
- 19.5%
- FCF Margin, 3Y Avg
- 1.0%
- FCF Margin, Worst Year
- -4.9%
Cash Flow
- Free Cash Flow
- -$152.2M
- FCF Yield
- -13.9%
- Owner FCF Yield
- -19.7%
Balance Sheet
- Cash & Equivalents
- $91.1M
- Total Debt
- $5.2B
- Net Debt
- $5.1B
Returns & Capital
- SBC, 3Y Avg
- $49.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.1B | -$152.2M | -4.9% |
| FY2024 | $2.7B | $52.6M | 1.9% |
| FY2023 | $1.8B | $105.3M | 5.9% |
| FY2022 | $1.8B | $224.3M | 12.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges