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Six Flags Entertainment Corporation/NEW
NYSE · CIK 1999001
Last close11.6
Daily change+0.72 (6.62%)
10 Years gain-53.54%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FUN · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 1231
Fundamental
38.4Momentum
0.0Acceleration
0.0Confidence
77.0Annual Revenue4
Quarterly Revenue11
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.8 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 0.187 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 34.7512 percentage points.
Key Metrics
Revenue Growth TTM50.14%OK
Revenue CAGR 3Y19.49%OK
Gross Margin91.36%OK
Operating Margin-37.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-16.83%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.10B | $2.83B | -$1.38B | $327.47M | -$152.20M | 91.3% | -44.35% | -4.91% | -17.65% | 100.66M |
| 2025 FY Dec 31, 2024 | $2.71B | $2.48B | $310.51M | $373.41M | $52.59M | 91.42% | 11.46% | 1.94% | n/a | 75.26M |
| 2025 FY Dec 31, 2023 | $1.80B | $1.64B | $306.16M | $325.68M | $105.25M | 91.11% | 17.02% | 5.85% | n/a | 51.51M |
| 2024 FY Dec 31, 2022 | $1.82B | $1.65B | $519.94M | $407.67M | $224.32M | 90.96% | 28.61% | 12.34% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.34B | sum latest 4 fiscal quarters Revenue | OK | 0001999001-26-000096, 0001999001-25-000175 |
| Revenue Growth TTM | 50.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001999001-26-000096, 0001999001-25-000175 |
| Revenue CAGR 3Y | 19.49% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001999001-26-000048 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001999001-26-000048 |
| Gross Profit CAGR 3Y | 19.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001999001-26-000048 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001999001-26-000096, 0001999001-25-000175 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 91.36% | Gross Profit / Revenue | OK | 0001999001-26-000096, 0001999001-25-000175 |
| Operating Margin | -37.52% | Operating Income / Revenue | OK | 0001999001-26-000096, 0001999001-25-000175 |
| ROIC | -16.83% | NOPAT / Average Invested Capital | OK | 0001999001-26-000096, 0001999001-25-000175 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001999001-26-000096 |
| Current Ratio | 0.42x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001999001-26-000096 |
| Revenue per Diluted Share | $32.82 | Revenue / Diluted Shares | OK | 0001999001-26-000096, 0001999001-25-000175 |