FUN (Six Flags Entertainment) FCF Margin % : -18.30% (As of Dec. 2024)

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What is Six Flags Entertainment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Six Flags Entertainment's Free Cash Flow for the three months ended in Dec. 2024 was $-126 Mil. Six Flags Entertainment's Revenue for the three months ended in Dec. 2024 was $687 Mil. Therefore, Six Flags Entertainment's FCF Margin % for the quarter that ended in Dec. 2024 was -18.30%.

As of today, Six Flags Entertainment's current FCF Yield % is 1.45%.

The historical rank and industry rank for Six Flags Entertainment's FCF Margin % or its related term are showing as below:

FUN' s FCF Margin % Range Over the Past 10 Years
Min: -300.53 Med: 10.72 Max: 15.3
Current: 1.94

During the past 13 years, the highest FCF Margin % of Six Flags Entertainment was 15.30%. The lowest was -300.53%. And the median was 10.72%.

FUN's FCF Margin % is ranked worse than
66.26% of 818 companies
in the Travel & Leisure industry
Industry Median: 6.91 vs FUN: 1.94

Six Flags Entertainment FCF Margin % Historical Data

The historical data trend for Six Flags Entertainment's FCF Margin % 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.

* Premium members only.

Six Flags Entertainment FCF Margin % Chart

Six Flags Entertainment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-300.53

10.61

12.34

5.85

1.94

Six Flags Entertainment Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-14.87	-165.03	20.71	16.89	-18.30

Competitive Comparison of Six Flags Entertainment's FCF Margin %

For the Leisure subindustry, Six Flags Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Six Flags Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Six Flags Entertainment's FCF Margin % falls into.

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Six Flags Entertainment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Six Flags Entertainment's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	52.593	/	2708.926
	=	1.94 %

Six Flags Entertainment's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-125.77	/	687.31
	=	-18.30 %

Six Flags Entertainment FCF Margin % Related Terms

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Six Flags Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Six Flags Entertainment Corp (NYSE:FUN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6FE0:Germany 6FE0:Germany

Address

8701 Red Oak Boulevard, Charlotte, NC, USA, 28217

Website

https://www.sixflags.com

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.

Executives

Monica Sauls	officer: Senior VP CHRO	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Nina Barton	director	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Jennifer Mason	director	C/O CEDAR FAIR, 8701 RED OAK BLVD., CHARLOTTE NC 28217
Michelle M Frymire	director	C/O SPIRIT REALTY CAPITAL, INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201
Daniel J Hanrahan	director	ROYAL CARIBBEAN CRUISES LTD, 1050 CARIBBEAN WAY, MIAMI FL 33132
Brian Nurse	officer: Exec VP, Chief Legal Officer	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Matthew A Ouimet	officer: President	ONE CEDAR POINT DR., SANDUSKY OH 44870
Louis Carr	director	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Carlos Ruisanchez	director	C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Tim Fisher	officer: Chief Operating Officer	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Craig Heckman	officer: SVP, Human Resources	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Brian C Witherow	officer: V.P. & Corporate Controller	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
David R. Hoffman	officer: VP of Finance & Corp Tax	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Milkie Duffield	officer: V.P. & General Counsel	ONE CEDAR POINT DR, SANDUSKY OH 44870
Richard Zimmerman	officer: VP & GM - Great America	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870