Six Flags Entertainment Corporation

FUN - Financial Snapshot

Consumer Cyclical sector | Leisure industry

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Metrics for FUN

Price $17.81
Shares Outstanding 101.47M
All-Time Low $2.88
52-Week Low $12.51

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-64.32
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 20.85%
Shares Δ YoY 96.71%

Income Metrics

Max Earning Power / Share $-92.11
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-109.11
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.01%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 6-18-24
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 23.20% 2-1-2026
Avg CA Burn (Quarterly %) 3.80% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-11 101,474,349 +194,987
2025-09-17 101,279,362 +362

Short Interest Changes

Latest short interest: 23,255,046 shares (27.20% of float) | Days to cover: 8.02

Date Short Interest Delta Δ %
2026-02-03 23,255,046 shares +0 +0.00%
2026-02-02 23,255,046 shares +0 +0.00%
2026-01-30 23,255,046 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is headquartered in Charlotte, North Carolina.