📊 FUN Key Takeaways
Is Six Flags Entertainment Corporation/NEW (FUN) a Good Investment?
Six Flags is in severe financial distress with -119% net margins, -137.1M negative free cash flow, and extreme 19.13x debt/equity leverage despite 14.4% revenue growth. The company is burning cash operationally while carrying $5.3B debt against only $279.2M equity and has poor liquidity (0.68x current ratio), creating near-term solvency risk. Worsening profitability despite revenue growth indicates structural operational problems that growth alone cannot solve.
Revenue growth of 14.4% is outweighed by extremely weak earnings quality, with a -44.4% operating margin, -51.6% net margin, and a large net loss of $1.60B. Financial health is stretched by very high leverage at 9.40x debt-to-equity, weak liquidity below 1.0x, and negative free cash flow, leaving little cushion if operating performance does not improve materially. The core fundamental profile points to a highly leveraged business with poor profitability and elevated balance-sheet risk.
Six Flags Entertainment Corporation/NEW Key Strengths (FUN)
- Revenue growth of 14.4% YoY demonstrates customer demand and market activity
- Significant asset base of $7.7B represents valuable operating properties and infrastructure
- Recent insider Form 4 activity (7 filings in 90 days) shows management engagement
- Revenue grew 14.4% year over year, indicating underlying demand and scale expansion
- Operating cash flow remained positive at $327.47M despite reported net losses
- Large asset base of $7.80B provides operating scale and franchise value
FUN Stock Risks: Six Flags Entertainment Corporation/NEW Investment Risks
- Operating losses of -312.2M with -138.4% operating margin indicate core business is structurally unprofitable
- Extreme leverage of 19.13x debt/equity with negative free cash flow creates critical bankruptcy and refinancing risk
- Negative free cash flow of -137.1M annually is unsustainable and deteriorating (-60.8% FCF margin)
- Poor liquidity (0.68x current ratio) with current liabilities exceeding current assets threatens operational continuity
- Profitability worsening (-3.2% YoY decline in net income) despite revenue growth signals underlying operational dysfunction
- Profitability is severely negative, with operating income of -$1.38B and net margin of -51.6%
- Balance sheet risk is high due to $5.17B of long-term debt and 9.40x debt-to-equity
- Liquidity is weak, with a 0.69x current ratio, 0.59x quick ratio, and negative free cash flow of -$152.20M
Key Metrics to Watch
- Free cash flow trend and path to cash flow positivity (currently -137.1M)
- Operating margin improvement trajectory (currently -138.4%)
- Debt refinancing capabilities and near-term debt obligations vs. available liquidity
- Operating margin and net loss improvement
- Free cash flow generation relative to debt load
Six Flags Entertainment Corporation/NEW (FUN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FUN Profit Margin, ROE & Profitability Analysis
FUN vs Services Sector: How Six Flags Entertainment Corporation/NEW Compares
How Six Flags Entertainment Corporation/NEW compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Six Flags Entertainment Corporation/NEW Stock Overvalued? FUN Valuation Analysis 2026
Based on fundamental analysis, Six Flags Entertainment Corporation/NEW shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Six Flags Entertainment Corporation/NEW Balance Sheet: FUN Debt, Cash & Liquidity
FUN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Six Flags Entertainment Corporation/NEW's revenue has grown significantly by 14% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.42 reflects profitable operations.
FUN Revenue Growth, EPS Growth & YoY Performance
FUN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $202.1M | -$219.7M | $-2.20 |
| Q3 2025 | $1.3B | $33.1M | $0.49 |
| Q2 2025 | $571.6M | $55.6M | $-0.99 |
| Q1 2025 | $101.6M | -$133.5M | $-2.20 |
| Q3 2024 | $842.0M | $33.1M | $0.49 |
| Q2 2024 | $501.0M | $53.6M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Six Flags Entertainment Corporation/NEW Dividends, Buybacks & Capital Allocation
FUN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Six Flags Entertainment Corporation/NEW (CIK: 0001999001)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FUN
What is the AI rating for FUN?
Six Flags Entertainment Corporation/NEW (FUN) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FUN's key strengths?
Claude: Revenue growth of 14.4% YoY demonstrates customer demand and market activity. Significant asset base of $7.7B represents valuable operating properties and infrastructure. ChatGPT: Revenue grew 14.4% year over year, indicating underlying demand and scale expansion. Operating cash flow remained positive at $327.47M despite reported net losses.
What are the risks of investing in FUN?
Claude: Operating losses of -312.2M with -138.4% operating margin indicate core business is structurally unprofitable. Extreme leverage of 19.13x debt/equity with negative free cash flow creates critical bankruptcy and refinancing risk. ChatGPT: Profitability is severely negative, with operating income of -$1.38B and net margin of -51.6%. Balance sheet risk is high due to $5.17B of long-term debt and 9.40x debt-to-equity.
What is FUN's revenue and growth?
Six Flags Entertainment Corporation/NEW reported revenue of $225.6M.
Does FUN pay dividends?
Six Flags Entertainment Corporation/NEW does not currently pay dividends.
Where can I find FUN SEC filings?
Official SEC filings for Six Flags Entertainment Corporation/NEW (CIK: 0001999001) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FUN's EPS?
Six Flags Entertainment Corporation/NEW has a diluted EPS of $-2.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is FUN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Six Flags Entertainment Corporation/NEW has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is FUN stock overvalued or undervalued?
Valuation metrics for FUN: ROE of -96.2% (sector avg: 16%), net margin of -119.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is FUN's AI grade for 2026?
Our dual AI analysis gives Six Flags Entertainment Corporation/NEW a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FUN's free cash flow?
Six Flags Entertainment Corporation/NEW's operating cash flow is $-83.2M, with capital expenditures of $54.0M. FCF margin is -60.8%.
How does FUN compare to other Services stocks?
Vs Services sector averages: Net margin -119.0% (avg: 10%), ROE -96.2% (avg: 16%), current ratio 0.68 (avg: 1.5).
Is Six Flags Entertainment Corporation/NEW carrying too much debt?
FUN has a debt-to-equity ratio of 19.13x, which is above the Services sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.