Six Flags Entertainment Corporation
FUNConsumer CyclicalNASDAQLeisure · Last scanned May 30, 2026
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Daily timeframeSix Flags Entertainment Corporation operates amusement parks and resort properties in North America. The company carries a $2.15B market cap, placing it firmly in the mid-cap category. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada.
Market Cap
$2.15B
Beta
0.34
P/E (TTM)
—
P/E (Fwd)
84.47
EPS (TTM)
$-16.34
EPS (Fwd)
$0.25
ROE
-123.4%
ROA
2.2%
Cash
$116.7M
Total Debt
$5.53B
Free CF
$84.8M
52W Change
-35.8%
Annual Financials
Cash vs Debt
On the balance sheet, FUN has $116.7M in cash with $5.53B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $84.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. Six Flags Entertainment Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Six Flags Entertainment Corporation and its sector.