Six Flags Entertainment Financial Ratios for Analysis 2009-2024 | FUN

Fifteen years of historical annual and quarterly financial ratios and margins for Six Flags Entertainment (FUN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.520.610.691.850.910.851.100.810.931.031.171.020.480.420.47
1.341.351.381.291.000.980.950.960.960.940.920.910.920.920.93
-3.90-3.83-3.61-4.43-216.0751.3120.0225.4027.0016.2010.939.9211.4111.5212.72
91.1190.9691.6084.5891.4491.4991.6291.7391.5291.7991.9191.1091.0591.1490.73
17.0228.6111.08-315.0620.9821.5422.3324.5923.9024.0026.6021.8722.1615.5120.25
17.0228.6111.08-315.0620.9821.5422.3324.5923.9024.0026.6021.8722.1615.5120.25
25.8137.0422.20-171.0032.5433.0833.9234.8334.0634.7237.3934.6735.3729.5136.08
9.6020.45-2.13-401.0714.5911.9716.3819.3310.889.8411.3212.517.11-3.115.50
6.9316.93-3.63-325.1011.699.3916.3013.799.088.999.549.536.35-3.383.87
0.800.810.580.070.570.670.640.650.630.570.560.530.500.470.43
3.623.633.500.593.843.733.734.064.193.683.523.412.782.693.12
22.6225.629.165.2723.3726.1835.0536.3941.9042.3353.1858.7313579.22140
16.1414.2439.8769.2515.6213.9410.4210.038.718.626.866.212.704.612.60
-21.37-52.016.9588.57-1,729.5339126029419710877.7765.9547.89-24.1027.71
-13.89-34.044.7860.00-40.13-69.33-155.08-113.19-59.16-61.21-78.17-76.92-44.2922.07-22.95
5.5613.76-2.10-21.916.686.2610.449.015.725.115.375.043.19-1.591.65
7.3618.35-2.67-25.808.077.4912.3611.147.046.306.526.043.89-1.932.04
-11.43-11.26-12.29-11.75-0.180.571.471.081.021.722.502.782.462.482.31
6.327.233.55-7.387.086.175.836.346.146.025.815.123.903.293.31
2.049.472.51-9.661.272.832.523.503.023.073.653.392.292.003.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.500.450.520.680.530.450.610.950.940.650.691.801.181.441.851.151.790.520.911.171.390.630.851.070.650.611.101.190.740.550.811.080.680.620.931.290.630.481.031.430.790.671.171.460.810.711.021.000.720.590.480.770.440.350.420.840.810.780.470.700.790.75
1.411.431.341.331.461.481.351.261.401.421.381.301.401.361.291.261.181.141.000.981.051.070.980.951.041.030.950.961.041.030.960.941.021.030.960.921.001.010.940.910.990.990.920.890.980.990.910.890.960.970.920.900.980.970.920.890.940.940.930.910.980.98
-3.46-3.33-3.90-4.02-3.18-3.07-3.83-4.81-3.51-3.36-3.61-4.34-3.52-3.79-4.43-4.83-6.46-8.11-216.0750.48-21.51-16.2851.3118.13-24.06-33.3720.0222.05-27.63-34.1325.4014.57-55.92-38.3927.0012.29-447.02-75.1616.2010.2268.0975.7910.937.9640.4772.249.928.4626.5034.7411.418.5946.0629.0511.527.9815.3616.7912.7210.6639.7556.55
90.6888.5791.7291.6890.2987.7291.4891.3390.3589.0592.3092.1089.4676.3376.4986.6969.5688.1092.1091.8290.8788.5892.0691.8890.7989.0391.9291.9391.2888.6692.8491.9991.0989.3391.6491.9191.2388.0692.3492.1491.4487.6892.9392.2691.4187.9591.3991.4490.9285.5191.6691.4890.4784.7091.6791.6390.4485.7989.9991.2390.5785.45
21.55-124.287.7636.4218.70-145.4113.5152.4522.00-84.768.2833.15-17.15-944.96-321.29-156.78-2,157.43-342.996.5438.5323.44-126.8215.7538.9617.95-138.238.6439.2424.27-157.2110.4741.1824.45-112.63-3.4543.0824.65-148.733.1942.4925.30-176.882.8145.0526.95-158.668.6036.9624.42-245.87-1.6042.9418.20-250.37-46.3743.0413.71-221.69-18.7842.5015.40-212.63
21.55-124.287.7636.4218.70-145.4113.5152.4522.00-84.768.2833.15-17.15-944.96-321.29-156.78-2,157.43-342.996.5438.5323.44-126.8215.7538.9617.95-138.238.6439.2424.27-157.2110.4741.1824.45-112.63-3.4543.0824.65-148.733.1942.4925.30-176.882.8145.0526.95-158.668.6036.9624.42-245.87-1.6042.9418.20-250.37-46.3743.0413.71-221.69-18.7842.5015.40-212.63
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13.25-163.25-0.5831.6113.42-187.624.0946.7613.77-108.93-6.8525.45-31.00-1,300.69-375.51-190.56-2,570.73-494.050.8033.4217.88-154.77-8.4337.988.67-187.47-2.2440.6112.50-191.38-0.3736.5820.56-116.14-24.7634.6121.43-273.89-21.4635.4914.07-281.20-24.6441.9616.33-346.38-15.7334.8613.41-308.37-14.0933.212.75-388.15-76.6230.041.07-357.62-56.4435.623.77-321.73
9.72-131.35-2.6825.5910.69-159.123.3839.509.97-89.55-7.7619.64-26.27-1,133.39-311.28-155.80-2,012.60-402.681.0826.5914.51-124.93-9.0132.145.06-152.3925.2229.317.99-134.01-3.5426.9114.94-82.97-15.3825.4615.26-179.06-11.2227.2012.09-206.44-14.7332.1613.10-261.07-7.9925.4810.23-231.98-4.5026.601.51-315.20-49.8513.90-1.53-146.19-24.9020.702.80-201.31
0.240.040.170.360.220.040.160.350.210.040.150.270.080.000.010.040.000.020.100.270.170.030.120.310.180.030.110.300.190.020.100.310.190.030.090.310.190.020.080.280.170.020.070.280.170.020.060.270.170.010.070.270.130.010.060.250.120.010.050.240.120.01
0.870.210.701.280.740.180.691.470.870.280.841.610.500.050.170.230.040.860.621.550.850.180.641.470.750.150.621.540.770.140.521.680.810.160.561.730.710.150.481.540.680.130.381.560.680.130.401.410.630.090.371.320.520.100.341.310.550.100.391.430.500.10
4.991.654.679.545.011.555.1610.835.020.712.406.031.560.080.981.880.142.094.0810.394.871.514.8511.374.451.786.0512.484.711.695.4212.624.971.725.6614.335.391.945.8714.435.452.066.5213.925.383.137.1013.906.741.8019.0314.8510.372.5910.5115.6810.294.8416.1517.149.354.81
18.0454.5019.289.4317.9657.8917.448.3117.9212637.4814.9257.771,17291.5147.8762943.0422.088.6618.4859.5718.567.9220.2050.6414.887.2119.1053.2416.607.1318.0952.2315.906.2816.7046.3815.336.2416.5043.6613.816.4716.7228.7312.676.4713.3550.134.736.068.6834.768.565.748.7518.585.575.259.6318.72
-8.1418.261.71-38.09-7.0216.96-2.09-70.74-7.0011.243.90-21.687.0014.1415.8224.7232.1878.76-27.95445-63.1776.35-69.40233-27.4616469.38254-51.73136-11.23166-203.97116-45.04131-1,630.79396-18.76105186-401.81-14.7299.07121-484.44-6.6877.8458.70-132.78-4.7883.9711.87-144.15-47.1438.39-3.82-39.08-20.5671.6716.25-164.02
-5.5912.801.11-24.54-4.9812.18-1.37-42.54-4.888.002.68-14.805.0710.0510.7215.7517.9135.96-0.65-50.60-19.9025.6512.32-167.35-6.7030.78-41.42-129.04-11.2624.424.33-119.49-20.5416.5413.54-130.87-21.9430.1510.60-137.53-17.3233.2014.80-212.19-19.7541.747.80-131.34-16.5427.584.42-150.80-1.7036.7343.17-88.032.4521.8917.03-79.45-3.1121.97
2.37-5.89-0.449.292.31-6.090.5513.792.10-3.77-1.185.26-2.21-4.20-3.92-5.45-4.99-9.040.117.152.50-3.92-1.1110.020.93-4.162.798.791.49-3.31-0.348.402.80-2.42-1.317.932.83-4.32-0.897.652.10-4.23-1.029.062.28-5.41-0.516.771.71-3.14-0.327.110.20-3.96-3.103.44-0.19-1.79-1.234.870.32-2.39
3.33-7.83-0.5912.623.22-8.180.7418.562.79-4.76-1.506.49-2.78-5.07-4.61-6.46-5.89-11.120.138.673.09-5.02-1.3312.191.19-5.063.3011.031.95-4.12-0.4310.673.71-3.11-1.619.873.66-5.33-1.099.422.70-5.24-1.2311.102.92-6.64-0.618.232.13-3.75-0.398.760.25-4.83-3.774.30-0.24-2.22-1.516.210.40-2.88
-13.31-14.26-11.43-11.09-14.86-15.40-11.26-8.47-12.72-13.81-12.29-12.01-14.81-13.74-11.75-9.72-7.26-4.84-0.180.75-1.77-1.940.571.62-1.24-0.901.471.34-1.08-0.851.081.88-0.51-0.751.022.23-0.06-0.381.722.750.420.372.503.450.700.402.783.261.120.892.463.280.651.062.483.571.991.852.312.720.820.59
1.34-2.186.326.450.26-2.077.237.262.56-1.683.554.04-0.94-1.60-7.38-4.88-3.89-1.867.086.841.73-1.016.175.901.51-0.985.835.701.55-1.326.346.041.74-1.206.146.111.30-1.086.025.580.94-1.505.815.671.48-1.235.124.941.16-1.483.903.980.46-1.523.293.79-0.03-1.293.314.020.28-1.26
-0.96-3.312.043.14-2.17-3.139.4710.290.88-2.282.513.34-1.36-1.75-9.66-7.02-5.67-2.891.27-3.12-2.89-1.962.833.33-0.26-1.782.523.01-0.64-2.193.503.79-0.14-2.133.023.55-0.84-2.153.073.13-0.98-2.233.653.930.06-1.873.393.590.00-1.982.292.68-0.46-1.892.002.72-0.99-1.753.044.03-0.45-1.68