Six Flags Entertainment Corporation
FUNConsumer CyclicalNASDAQLeisure · Last scanned Jul 18, 2026
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Daily timeframeSix Flags Entertainment Corporation operates amusement parks and resort properties in North America. The $1.79B market capitalization puts FUN squarely in small-cap range for its industry. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada.
Market Cap
$1.79B
Beta
0.38
P/E (TTM)
—
P/E (Fwd)
40.02
EPS (TTM)
$-15.10
EPS (Fwd)
$0.44
ROE
-123.4%
ROA
2.2%
Cash
$116.7M
Total Debt
$5.53B
Free CF
$84.8M
52W Change
-43.0%
Annual Financials
Cash vs Debt
The company holds $116.7M in cash, though total debt stands at $5.53B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $84.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -123.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.82B (2022) to $3.10B (2025), reflecting a 71% increase over the period.
With a beta below 0.7, Six Flags Entertainment Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FUN.