FUN
Six Flags Entertainment Corporation/NEW
Consumer Discretionary • CIK: 0001999001
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Market Cap
$1.54B
P/E (TTM)
-1.0x
Rev Growth (TTM)
+14.4%
Net Margin (TTM)
-51.6%
FCF Yield (TTM)
-9.9%
FCF Margin (TTM)
-4.9%
Cash Flow Health
Free Cash Flow4/8 positive
TTM$-152M
Q4 '25
$-109M-143%
Q3 '25
$256M+1260%
FCF Margin
TTM-4.9%
Q4 '25-16.8%-186%
Sector: 3.2%Below Avg
OCF Margin10.6%
OCF/NI-0.20x
CapEx Coverage0.7x
FCF Yield-9.9%
FCF Growth (2Y)–
Cash Conversion Cycle
-30 days
DSO: 24+DIO: 115−DPO: 168
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-152.2M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-15.9%
Volatile
+0.3% YoY-71.8%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-40.1%
8Q: -42.2%
Asset Turnover
0.35x
8Q: 0.37x
Leverage (1+D/E)
10.42x
D/E: 9.42x
DuPont: -148.3% ≈ -15.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.71x
8Q:0.73x
-21.9%
Invested Cap Turn
0.40x
8Q:0.41x
-31.0%
CapEx Intensity
6.1%
8Q:7.5%
CapEx/Depreciation
0.99x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.1B | $650.1M↓50.7% | $1.3B↑41.6% | $930.4M↑360.5% | $202.1M↓70.6% | $687.3M↓49.0% | $1.3B↑135.9% | $571.6M↑462.5% | $101.6M |
Operating Income | $-1.4B | $-24.9M↑97.7% | $-1.1B↓1581.7% | $74.5M↑123.2% | $-321.0M↓728.5% | $51.1M↓80.5% | $262.5M↑113.1% | $123.2M↑197.6% | $-126.3M |
Net Income | $-1.6B | $-92.4M↑92.2% | $-1.2B↓1091.5% | $-99.6M↑54.6% | $-219.7M↑16.8% | $-264.2M↓338.1% | $111.0M↑99.7% | $55.6M↑141.6% | $-133.5M |
Operating Cash Flow | $327.5M | $-37.7M↓110.6% | $356.2M↑90.5% | $187.0M↑205.0% | $-178.0M↓446.6% | $-32.6M↓109.7% | $337.4M↑88.2% | $179.2M↑262.0% | $-110.6M |
Free Cash Flow | $-152.2M | $-109.3M↓142.6% | $256.2M↑1260.4% | $18.8M↑105.9% | $-318.0M↓152.8% | $-125.8M↓155.2% | $227.7M↑92.4% | $118.4M↑170.6% | $-167.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-1.0x
Valuation Lenses
Earnings
-1.0x
vs – sector
Cash Flow
-43.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -15.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.54B
EV$6.62B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-132/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-1.2%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-15.9%
8Q:–
-71.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -40.1%
Asset Turnover: 0.35x
Earnings Quality
Cash Conversion
-0.20x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin91.3%
Capital Efficiency
Invested Capital Turnover0.40x
Working Capital
Cash Conversion Cycle-30 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
64/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
14.4%
OpInc Growth YoY
-148.7%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
91.3%
Operating
-44.4%
Below Avg in sector
Net
-51.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+46.7 pts
FCF: -4.9% | Net: -51.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $5.09B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
9.42x
Balance sheet risk & solvency analysis