FUN (Six Flags Entertainment) Operating Cash Flow per Share: $4.66 (TTM As of Jun. 2026)

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FUN Six Flags Entertainment Corp FUN
57 GF Score
Price $14.55
GF Value $31.36
Valuation Possible Value Trap
! 8 Warning Signs
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What is Six Flags Entertainment Operating Cash Flow per Share?

Six Flags Entertainment FUN -3.32% 57 Operating Cash Flow per Share is $4.66 as of Jun. 2026. GuruFocus rates FUN with a GF Score™ of 57/100 and a GF Value™ of $31.36 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 602 Travel & Leisure companies, Six Flags Entertainment ranks worse than 88.54% on this metric.

Six Flags Entertainment's operating cash flow per share for the three months ended in Jun. 2026 was $2.32. Six Flags Entertainment's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $4.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Six Flags Entertainment was 50.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Six Flags Entertainment's Operating Cash Flow per Share or its related term are showing as below:

FUN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.4   Med: 5.15   Max: 20.9
Current: -23.4

During the past 13 years, Six Flags Entertainment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.90% per year. The lowest was -23.40% per year. And the median was 5.15% per year.

FUN's 3-Year OCF Growth Rate is ranked worse than
88.54% of 602 companies
in the Travel & Leisure industry
Industry Median: 8.5 vs FUN: -23.40

Six Flags Entertainment Operating Cash Flow per Share Related Terms


Six Flags Entertainment Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Six Flags Entertainment's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Six Flags Entertainment Operating Cash Flow per Share Chart

Six Flags Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 7.23 6.32 4.96 3.25

Six Flags Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 3.53 -0.37 -0.82 2.32

FUN vs PRKS, TRON, PTON: Operating Cash Flow per Share Comparison

For the Leisure subindustry, Six Flags Entertainment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Six Flags Entertainment Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Six Flags Entertainment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Six Flags Entertainment's Price-to-Operating-Cash-Flow falls into.


FUN
57GF Score
Six Flags Entertainment Corp FUN
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Six Flags Entertainment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Six Flags Entertainment's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=327.469/100.662
=3.25

Six Flags Entertainment's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=235.854/101.731
=2.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $4.66 mean?
Six Flags Entertainment (FUN) has a Operating Cash Flow per Share of $4.66 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Six Flags Entertainment and its competitors. According to the industry distribution chart, Six Flags Entertainment ranks #533 out of 602 companies in the Travel & Leisure industry, placing it in the top 88.5%.
Is Six Flags Entertainment's Operating Cash Flow per Share too high?
Six Flags Entertainment's current Operating Cash Flow per Share is $4.66. The Travel & Leisure industry median Operating Cash Flow per Share is 8.50. Six Flags Entertainment's value of $4.66 is 45.2% below this industry median. Based on the distribution chart, Six Flags Entertainment ranks #533 out of 602 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Six Flags Entertainment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Six Flags Entertainment's Operating Cash Flow per Share compare to PRKS and TRON?
According to the Travel & Leisure industry distribution chart, Six Flags Entertainment ranks #533 out of 602 companies for Operating Cash Flow per Share. This places Six Flags Entertainment in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. Six Flags Entertainment's value of $4.66 is 45.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.50, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Six Flags Entertainment's current Operating Cash Flow per Share of $4.66 is 45.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Six Flags Entertainment and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Six Flags Entertainment's current Operating Cash Flow per Share is $4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Six Flags Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Six Flags Entertainment (FUN) is currently considered Possible Value Trap. The stock's GF Value™ is $31.36, compared to a current price of $14.55 — trading 53.6% below its estimated fair value. The current Operating Cash Flow per Share is $4.66 and 45.2% below the Travel & Leisure industry median of 8.50. Six Flags Entertainment's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Six Flags Entertainment (FUN), the current Operating Cash Flow per Share is $4.66 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Six Flags Entertainment (FUN) Overvalued in 2026?

Based on GuruFocus' analysis, Six Flags Entertainment stock appears to be undervalued. The current stock price of $14.55 is trading 53.6% below its estimated GF Value™ of $31.36. GuruFocus considers Six Flags Entertainment to be Possible Value Trap.

Key valuation signals for FUN:

  • Operating Cash Flow per Share: $4.66
  • GF Value™: $31.36 vs. price of $14.55 (53.6% below fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 45.2% below the Travel & Leisure median (#533 of 602)

No single metric tells the full story. See the FUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Six Flags Entertainment Business Description

Other Exchanges 6FE0:Germany
Address 8701 Red Oak Boulevard, Charlotte, NC, USA, 28217
Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue from sales of admission to the amusement parks and water parks, from purchases of food, merchandise and games both inside and outside the parks, from the sale of accommodations and other extra-charge.
57GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.55
Price
$31.36
GF Value