FUN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$23.74

Market Cap

$1.56B

P/E (TTM)

-1.0

EPS (TTM)

$-15.89

Revenue (TTM)

$3.10B

Div Yield

—

ROE

-137.6%

Debt/Equity

9.4

52W Range

$13 – $34

FUN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.10B

2022-12-31 → 2025-12-31

EPS $-15.89

2023-12-31 → 2025-12-31

Free Cash Flow $-152M

2025-12-31 → 2025-12-31

Margins -51.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

FUN

Peer Median

P/E (TTM)

-1.0

23.6

P/S (TTM)

0.5

1.1

P/B

2.8

5.0

EV / EBITDA

-4.8

—

Price / FCF

-10.2

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

FUN

Peer Median

Operating Margin

-44.4%

—

Net Profit Margin

-51.6%

5.0%

ROA

-18.9%

2.5%

ROE

-137.6%

24.3%

ROIC

-21.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

FUN

Peer Median

Debt / Equity

9.4

1217.9

Current Ratio

0.7

Quick Ratio

0.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

FUN

Peer Median

Revenue YoY

14.4%

—

Revenue CAGR 3Y

19.5%

—

Net Income YoY

-59.5%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

FUN

Peer Median

EPS (Diluted)

$-15.89

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

FUN

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
June 5, 2024	$0.3000
March 5, 2024	$0.3000
Dec. 5, 2023	$0.3000
Sept. 5, 2023	$0.3000
June 6, 2023	$0.3000
March 6, 2023	$0.3000
Nov. 30, 2022	$0.3000
Aug. 30, 2022	$0.3000
March 3, 2020	$0.9350
Dec. 3, 2019	$0.9350
Sept. 3, 2019	$0.9250
June 3, 2019	$0.9250
March 8, 2019	$0.9250
Dec. 3, 2018	$0.9250
Sept. 4, 2018	$0.8900
June 1, 2018	$0.8900
March 8, 2018	$0.8900
Dec. 1, 2017	$0.8900
Sept. 1, 2017	$0.8550
June 1, 2017	$0.8550

FUN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts

Strong Buy 4 22.2%
Buy 8 44.4%
Hold 6 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-06-11

Median $26.50

Now $23.74

Low $21.00

High $33.00

Median target $26.50 +11.6%

Mean target $26.42 +11.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.19%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-1.74	$-2.94	1.2%
Dec. 31, 2025	$-0.91	$-0.23	-0.68%
Sept. 30, 2025	$3.28	$2.22	1.1%
June 30, 2025	$0.26	$0.89	-0.63%
March 31, 2025	$-2.20	$-2.22	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
FUN	$1.56B	-1.0	14.4%	-51.6%	-137.6%	—
LTH	$5.88B	16.0	14.3%	12.5%	12.5%	—
MTN	—	20.0	2.7%	9.4%	59.6%	—
PLNT	—	—	12.1%	16.6%	-62.8%	—
PRKS	—	11.9	-3.6%	10.1%	-40.5%	—
LUCK	—	-71.6	4.0%	-0.83%	4.2%	—
PRSU	$943M	42.1	23.4%	5.0%	4.1%	—
PLAY	$708M	-14.5	-1.4%	-2.3%	-37.8%	—
XPOF	—	-5.6	-20.7%	-348.8%	15.9%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for FUN
Metric	2025	2024	2023
Revenue	$3.10B	$2.71B	$1.80B
Cost of Revenue	$270M	$233M	$160M
SG&A Expense	$439M	$411M	$207M
Operating Expenses	$4.48B	$2.40B	$1.49B
Operating Income	$-1.38B	$311M	$306M
Other Non-op	$22M	$-34M	$5M
Pretax Income	$-1.71B	$34M	$173M
Income Tax	$-164M	$241M	$48M
Net Income	$-1.60B	$-231M	$125M
EPS (Basic)	$-15.89	$-3.22	$2.45
EPS (Diluted)	$-15.89	$-3.22	$2.42
Shares (Basic)	100,662,000	75,256,000	50,938,000
Shares (Diluted)	100,662,000	75,256,000	51,508,000
EBITDA	$-1.38B	·	·

Balance Sheet 25

Annual Balance Sheet data for FUN
Metric	2025	2024	2023
Cash & Equivalents	$91M	$83M	$65M
Receivables	$160M	$125M	$80M
Inventory	$69M	$71M	$41M
Other Current Assets	$41M	$47M	$18M
Current Assets	$473M	$400M	$209M
PP&E (Net)	·	·	$1.64B
PP&E (Gross)	·	·	$4.00B
Accum. Depreciation	·	·	$2.37B
Goodwill	$2.07B	$3.30B	$265M
Intangibles	$722M	$898M	$49M
Other Non-current Assets	$22M	$12M	$2M
Total Assets	$7.80B	$9.13B	$2.24B
Accounts Payable	$74M	$107M	$38M
Current Liabilities	$685M	$927M	$403M
Capital Leases	$219M	$229M	$72M
Deferred Tax	$489M	$543M	$63M
Other Non-current Liabilities	$14M	$34M	$10M
Long-term Debt	$5.17B	$4.72B	$2.28B
Total Debt	$5.18B	·	·
Paid-in Capital	$2.25B	$2.21B	·
Retained Earnings	$-1.76B	$-164M	·
AOCI	$67M	$-2M	$15M
Stockholders' Equity	$550M	$2.04B	·
Liabilities + Equity	$7.80B	$9.13B	$2.24B
Shares Outstanding	101,696,000	100,350,000	·

Cash Flow 11

Annual Cash Flow data for FUN
Metric	2025	2024	2023
D&A	$486M	$318M	$158M
Stock-based Comp	$64M	$64M	$23M
Deferred Tax	$-153M	$181M	$-7M
Operating Cash Flow	$327M	$373M	$326M
CapEx	$480M	$321M	$220M
Investing Cash Flow	$-480M	$-473M	$-220M
Net Debt Issued	$-14M	·	·
Financing Cash Flow	$155M	$118M	$-143M
Net Change in Cash	$8M	$18M	$-36M
Taxes Paid	$35M	$65M	$45M
Free Cash Flow	$-152M	·	·

Profitability 7

Annual Profitability data for FUN
Metric	2025	2024	2023
Operating Margin	-44.4%	·	·
Net Margin	-51.6%	·	·
Pretax Margin	-55.3%	·	·
EBITDA Margin	-44.4%	·	·
ROA	-18.9%	·	·
ROE	-137.6%	·	·
ROIC	-21.7%	·	·

Liquidity & Solvency 4

Annual Liquidity & Solvency data for FUN
Metric	2025	2024	2023
Current Ratio	0.7	·	·
Quick Ratio	0.4	·	·
Debt / Equity	9.4	·	·
LT Debt / Equity	9.4	·	·

Efficiency 3

Annual Efficiency data for FUN
Metric	2025	2024	2023
Asset Turnover	0.4	·	·
Inventory Turnover	3.9	·	·
Receivables Turnover	21.7	·	·

Per Share 5

Annual Per Share data for FUN
Metric	2025	2024	2023
Book Value / Share	$5.41	·	·
Revenue / Share	$30.80	·	·
Cash Flow / Share	$3.25	·	·
Cash / Share	$0.90	·	·
EPS (TTM)	$-15.89	$-3.22	·

Growth Rates 3

Annual Growth Rates data for FUN
Metric	2025	2024	2023
Revenue YoY	14.4%	50.6%	-1.0%
Revenue CAGR 3Y	19.5%	·	·
Net Income YoY	·	·	-59.5%

Valuation (TTM) 13

Annual Valuation (TTM) data for FUN
Metric	2025	2024	2023
Revenue TTM	$3.10B	$2.71B	·
Net Income TTM	$-1.60B	$-231M	·
Market Cap	$1.56B	·	·
Enterprise Value	$6.65B	·	·
P/E	-1.0	-15.0	·
P/S	0.5	·	·
P/B	2.8	·	·
P / Cash Flow	4.8	·	·
P / FCF	-10.2	·	·
EV / EBITDA	-4.8	·	·
EV / FCF	-43.7	·	·
EV / Revenue	2.1	·	·
Earnings Yield	-103.6%	-6.7%	·

Income Statement 14

Quarterly Income Statement data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$226M	$650M	$1.32B	$930M	$202M	$687M	$1.35B	$572M	$102M	$371M	$842M
Cost of Revenue	$21M	$56M	$111M	$81M	$22M	$58M	$110M	$53M	$12M	$31M	$70M
SG&A Expense	$73M	$107M	$112M	$130M	$91M	$89M	$209M	$67M	$47M	$66M	$65M
Operating Expenses	$538M	$675M	$2.42B	$856M	$523M	$636M	$1.09B	$448M	$228M	$342M	$535M
Operating Income	$-312M	$-25M	$-1.10B	$74M	$-321M	$51M	$263M	$123M	$-126M	$29M	$307M
Other Non-op	$-6M	$7M	$-6M	$19M	$2M	$-27M	$101.0K	$-2M	$-5M	$4M	$-5M
Pretax Income	$-417M	$-108M	$-1.20B	$1M	$-406M	$-55M	$179M	$76M	$-166M	$-2M	$266M
Income Tax	$-148M	$-15M	$-38M	$76M	$-187M	$210M	$43M	$20M	$-32M	$8M	$51M
Net Income	$-269M	$-92M	$-1.19B	$-100M	$-220M	$-264M	$111M	$56M	$-133M	$-10M	$215M
EPS (Basic)	$-2.65	$-0.93	$-11.77	$-0.99	$-2.20	$-3.71	$1.11	·	·	·	·
EPS (Diluted)	$-2.65	$-0.93	$-11.77	$-0.99	$-2.20	$-3.71	$1.10	·	·	·	·
Shares (Basic)	101,485,000	-200,968,000	100,884,000	100,652,000	100,094,000	8,184,000	99,741,000	·	·	·	·
Shares (Diluted)	101,485,000	-200,968,000	100,884,000	100,652,000	100,094,000	7,257,000	100,988,000	·	·	·	·
EBITDA	$-312M	·	$-1.10B	$74M	$-321M	·	$263M	$123M	·	·	·

Balance Sheet 25

Quarterly Balance Sheet data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$117M	$91M	$71M	$107M	$62M	$83M	$90M	$53M	·	·	·
Receivables	$130M	$160M	$281M	$220M	$146M	$125M	$202M	$115M	·	·	·
Inventory	$71M	$69M	$85M	$99M	$85M	$71M	$90M	$61M	·	·	·
Other Current Assets	$55M	$41M	$64M	$86M	$67M	$47M	$76M	$31M	·	·	·
Current Assets	$831M	$473M	$501M	$513M	$379M	$400M	$457M	$271M	·	·	·
PP&E (Net)	·	·	·	·	·	·	·	$1.69B	·	·	·
PP&E (Gross)	·	·	·	·	·	·	·	$4.10B	·	·	·
Accum. Depreciation	·	·	·	·	·	·	·	$2.41B	·	·	·
Goodwill	$2.07B	$2.07B	$2.06B	$3.40B	$3.30B	$3.30B	$2.79B	$263M	·	$265M	·
Intangibles	$684M	$722M	$722M	$898M	$898M	$898M	$899M	$49M	·	·	·
Other Non-current Assets	$23M	$22M	$22M	$17M	$14M	$12M	$12M	$1M	·	·	·
Total Assets	$7.71B	$7.80B	$7.89B	$9.45B	$9.16B	$9.13B	$9.37B	$2.35B	·	·	·
Accounts Payable	$115M	$74M	$118M	$161M	$129M	$107M	$120M	$84M	·	·	·
Current Liabilities	$1.22B	$685M	$860M	$992M	$1.04B	$927M	$1.14B	$540M	·	·	·
Capital Leases	·	$219M	·	·	·	$229M	$237M	$67M	·	·	·
Deferred Tax	$335M	$489M	$457M	$494M	$354M	$543M	$476M	$65M	·	·	·
Other Non-current Liabilities	$15M	$14M	$169M	$135M	$133M	$34M	$54M	$9M	·	·	·
Long-term Debt	$5.34B	$5.17B	$5.01B	$5.27B	$5.04B	$4.72B	$4.57B	$2.35B	·	·	·
Total Debt	$5.36B	·	$5.03B	$5.29B	$5.25B	·	$4.78B	$2.36B	·	·	·
Paid-in Capital	$2.25B	$2.25B	$2.23B	$2.21B	$2.21B	$2.21B	$2.22B	·	·	·	·
Retained Earnings	$-2.03B	$-1.76B	$-1.67B	$-484M	$-384M	$-164M	$111M	·	·	·	·
AOCI	$65M	$67M	$57M	$43M	$7M	$-2M	$14M	$15M	·	·	·
Stockholders' Equity	$279M	$550M	$614M	$1.77B	$1.83B	$2.04B	$2.34B	·	·	·	·
Liabilities + Equity	$7.71B	$7.80B	$7.89B	$9.45B	$9.16B	$9.13B	$9.37B	$2.35B	·	·	·
Shares Outstanding	101,988,000	101,696,000	101,259,000	101,254,000	101,074,000	100,350,000	100,275,000	·	·	·	·

Cash Flow 10

Quarterly Cash Flow data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$107M	$121M	$128M	$135M	$102M	$106M	$145M	$57M	$10M	$30M	$66M
Stock-based Comp	$4M	$23M	$15M	$9M	$17M	$10M	$39M	$9M	$5M	$7M	$8M
Deferred Tax	$-153M	$11M	$-39M	$66M	$-190M	$190M	$-12M	$9M	$-6M	$-4M	$-50.0K
Operating Cash Flow	$-83M	$-38M	$356M	$187M	$-178M	$-33M	$337M	$179M	$-111M	$-4M	$317M
CapEx	$54M	$72M	$100M	$168M	$140M	$93M	$110M	$61M	$57M	$51M	$45M
Investing Cash Flow	$-54M	$-72M	$-100M	$-168M	$-140M	$-94M	$-261M	$-61M	$-57M	$-51M	$-45M
Financing Cash Flow	$164M	$123M	$-291M	$27M	$296M	$119M	$-39M	$-101M	$138M	$-16M	$-185M
Net Change in Cash	$25M	$20M	$-37M	$46M	$-22M	$-7M	$37M	$18M	$-30M	$-69M	$85M
Taxes Paid	$-3M	$-772.0K	$25M	$10M	$1M	$34M	$17M	$11M	$3M	$6M	$23M
Free Cash Flow	$-137M	·	·	·	$-318M	·	·	·	·	·	·

Profitability 7

Quarterly Profitability data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Operating Margin	-138.4%	·	-83.8%	8.0%	-158.9%	·	19.5%	21.6%	·	·	·
Net Margin	-119.0%	·	-90.1%	-10.7%	-108.7%	·	8.2%	9.7%	·	·	·
Pretax Margin	-184.8%	·	-91.1%	0.16%	-201.2%	·	13.3%	13.2%	·	·	·
EBITDA Margin	-138.4%	·	-83.8%	8.0%	-158.9%	·	19.5%	21.6%	·	·	·
ROA	-3.2%	·	-13.8%	-1.7%	-4.8%	·	2.4%	4.7%	·	·	·
ROE	-25.4%	·	-80.3%	-11.2%	-24.0%	·	9.5%	·	·	·	·
ROIC	-3.6%	·	-18.9%	-54.4%	-2.5%	·	2.8%	3.8%	·	·	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	0.7	·	0.6	0.5	0.4	·	0.4	0.5	·	·	·
Quick Ratio	0.2	·	0.4	0.3	0.2	·	0.3	0.3	·	·	·
Debt / Equity	19.2	·	8.2	3.0	2.9	·	2.0	·	·	·	·
LT Debt / Equity	19.1	·	8.2	3.0	2.7	·	2.0	·	·	·	·

Efficiency 3

Quarterly Efficiency data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover	0.0	·	0.2	0.2	0.0	·	0.3	0.5	·	·	·
Inventory Turnover	0.3	·	1.3	1.0	0.5	·	2.4	1.7	·	·	·
Receivables Turnover	1.6	·	5.5	5.6	2.8	·	13.4	10.0	·	·	·

Per Share 5

Quarterly Per Share data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Book Value / Share	$2.74	·	$6.07	$17.53	$18.14	·	$23.35	·	·	·	·
Revenue / Share	$2.22	·	$13.06	$9.24	$2.02	·	$13.35	·	·	·	·
Cash Flow / Share	$-0.82	·	·	·	$-1.78	·	·	·	·	·	·
Cash / Share	$1.14	·	$0.70	$1.06	$0.61	·	$0.89	·	·	·	·
EPS (TTM)	$-17.61	·	$-13.86	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Quarterly Valuation (TTM) data for FUN
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$2.68B	·	$3.80B	$3.05B	$2.22B	·	$2.86B	$2.02B	·	·	·
Net Income TTM	$-1.78B	·	$-1.40B	$-153M	$-187M	·	$249M	$191M	·	·	·
Market Cap	$1.69B	·	$2.22B	$3.13B	$3.58B	·	$4.08B	·	·	·	·
Enterprise Value	$6.93B	·	$7.17B	$8.31B	$8.77B	·	$8.77B	·	·	·	·
P/E	-0.9	·	-1.6	·	·	·	·	·	·	·	·
P/S	0.6	·	0.6	1.0	1.6	·	1.4	·	·	·	·
P/B	6.1	·	3.6	1.8	2.0	·	1.7	·	·	·	·
P / Cash Flow	-20.4	·	·	·	-20.1	·	·	·	·	·	·
P / FCF	-12.3	·	·	·	-11.3	·	·	·	·	·	·
EV / EBITDA	-22.2	·	-6.5	111.6	-27.3	·	33.4	·	·	·	·
EV / FCF	-50.6	·	·	·	-27.6	·	·	·	·	·	·
EV / Revenue	2.6	·	1.9	2.7	3.9	·	3.1	·	·	·	·
Earnings Yield	-106.1%	·	-63.3%	·	·	·	·	·	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Revenue	$3.10B	—	$2.71B	—	—
Operating Margin %	-44.4%	—	—	—	—
Net Income	$-1.60B	—	$-231M	—	—
Diluted EPS	$-15.89	—	$-3.22	—	—

Balance Sheet

	2025-12-31	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Debt / Equity	9.4	—	—	—	—
Current Ratio	0.7	—	—	—	—
Quick Ratio	0.4	—	—	—	—

Cash Flow

	2025-12-31	2025-03-30	2024-12-31	2024-09-29	2024-06-30
Free Cash Flow	$-152M	—	—	—	—

Latest News Recent headlines mentioning this company

Jim Cramer on Six Flags: “I Think It’s Too Dicey” Yahoo Finance · 1 week, 1 day ago
Six Flags Entertainment Q1 Earnings Call Highlights Yahoo Finance · 1 month ago
Jeffrey Epstein 'Suicide Note' Emerges ZeroHedge · 1 month, 1 week ago
Is Six Flags Entertainment Corporation (FUN) A Good Stock To Buy Now? Yahoo Finance · 1 month, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

FUN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

FUN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

FUN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals