Six Flags Entertainment Corporation

FUN - Financial Snapshot

Consumer Cyclical sector | Leisure industry

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Metrics for FUN

Price	$16.25
Shares Outstanding	101.87M
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	$-64.21 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%
Avg CA Burn (Annual %)	23.20% (as of 3-8-2026)
Avg CA Burn (Quarterly %)	5.54% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share	$9.63 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-8.64 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	7.45% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	508.6M (as of 3-8-2026)
Avg EBITDA (5Q)	92.4M (as of 3-8-2026)
Avg Net Income (5Y)	44.3M (as of 3-8-2026)
Avg Net Income (5Q)	-362.7M (as of 3-8-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	3-8-2026
Consecutive Years Paid	No	3-8-2026
Pays Dividend	No	3-8-2026
Dividend Payout / Share	No	3-8-2026
Last Dividend Date	6-18-24

Income indicators	Value	Date
EBITDA Positive	Yes	3-8-2026
Net Income Positive	No	3-8-2026
Current Dividend Streak	No	3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$-22.07	-2.2B ($-2,244,416,000)	101.7M (101,696,000)
2025-09-30	Quarterly	$-21.46	-2.2B ($-2,172,541,000)	101.3M (101,259,000)
2025-06-30	Quarterly	$-24.91	-2.5B ($-2,522,682,000)	101.3M (101,254,000)
2025-03-31	Quarterly	$-23.42	-2.4B ($-2,367,445,000)	101.1M (101,074,000)
2024-12-31	Quarterly	$-21.45	-2.2B ($-2,152,494,000)	100.3M (100,350,000)
2024-12-31	Annual	$-21.45	-2.2B ($-2,152,494,000)	100.3M (100,350,000)
2024-09-30	Quarterly	$-13.40	-1.3B ($-1,343,193,000)	100.3M (100,275,000)
2023-12-31	Annual	$-17.58	-896.6M ($-896,649,000)	51M (51,013,467)
2022-12-31	Annual	$-17.19	-903.8M ($-903,758,000)	52.6M (52,563,000)
2021-12-31	Annual	$-17.87	-1B ($-1,015,714,000)	56.9M (56,854,000)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	2.7B ($2,708,926,000)
2023-12-31	1.8B ($1,798,668,000)
2022-12-31	1.8B ($1,817,383,000)
2021-12-31	1.3B ($1,338,219,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2024-06-05	$0.3
2024-03-05	$0.3
2023-12-05	$0.3
2023-09-05	$0.3
2023-06-06	$0.3

Show 129 older dividend payments

Date	Dividend / Share
2023-03-06	$0.3
2022-11-30	$0.3
2022-08-30	$0.3
2020-03-03	$0.935
2019-12-03	$0.935
2019-09-03	$0.925
2019-06-03	$0.925
2019-03-08	$0.925
2018-12-03	$0.925
2018-09-04	$0.89
2018-06-01	$0.89
2018-03-08	$0.89
2017-12-01	$0.89
2017-09-01	$0.855
2017-06-01	$0.855
2017-03-01	$0.855
2016-12-01	$0.855
2016-09-01	$0.825
2016-06-01	$0.825
2016-03-10	$0.825
2015-12-01	$0.825
2015-09-01	$0.75
2015-06-01	$0.75
2015-03-11	$0.75
2014-12-01	$0.75
2014-09-02	$0.7
2014-06-02	$0.7
2014-03-12	$0.7
2013-12-02	$0.7
2013-09-03	$0.625
2013-06-03	$0.625
2013-03-13	$0.625
2012-12-03	$0.4
2012-08-31	$0.4
2012-06-01	$0.4
2012-03-01	$0.4
2011-12-01	$0.7
2011-09-01	$0.12
2011-06-01	$0.1
2011-03-01	$0.08
2010-12-01	$0.25
2009-11-02	$0.25
2009-08-03	$0.25
2009-05-01	$0.25
2009-02-02	$0.48
2008-11-03	$0.48
2008-08-01	$0.48
2008-05-01	$0.48
2008-02-01	$0.475
2007-11-01	$0.475
2007-08-01	$0.475
2007-05-01	$0.475
2007-02-01	$0.47
2006-11-01	$0.47
2006-07-03	$0.47
2006-04-03	$0.47
2006-01-03	$0.46
2005-10-03	$0.46
2005-07-01	$0.46
2005-04-01	$0.46
2005-01-03	$0.45
2004-10-01	$0.45
2004-07-01	$0.45
2004-04-01	$0.45
2004-01-02	$0.44
2003-10-01	$0.44
2003-07-01	$0.44
2003-04-01	$0.44
2003-01-02	$0.42
2002-10-01	$0.42
2002-07-01	$0.41
2002-04-01	$0.41
2002-01-02	$0.41
2001-10-01	$0.41
2001-07-02	$0.39
2001-04-02	$0.39
2001-01-02	$0.39
2000-10-02	$0.39
2000-07-03	$0.375
2000-04-03	$0.375
2000-01-03	$0.363
1999-10-01	$0.363
1999-07-01	$0.35
1999-04-01	$0.35
1999-01-04	$0.325
1998-10-01	$0.325
1998-06-30	$0.32
1998-04-01	$0.32
1997-12-29	$0.32
1997-10-01	$0.32
1997-07-01	$0.3125
1997-04-01	$0.3125
1997-01-02	$0.3125
1996-10-01	$0.3125
1996-07-01	$0.2875
1996-04-01	$0.2875
1996-01-02	$0.2875
1995-10-02	$0.2875
1995-07-03	$0.281
1995-04-03	$0.281
1995-01-03	$0.281
1994-10-03	$0.281
1994-07-01	$0.25
1994-04-04	$0.25
1994-01-03	$0.25
1993-10-01	$0.25
1993-07-01	$0.231
1993-04-01	$0.231
1993-01-04	$0.231
1992-10-01	$0.231
1992-07-01	$0.2
1992-04-01	$0.2
1992-01-02	$0.2
1991-10-01	$0.2
1991-07-01	$0.181
1991-04-01	$0.181
1991-01-02	$0.181
1990-10-01	$0.181
1990-07-02	$0.156
1990-04-02	$0.156
1990-01-02	$0.156
1989-10-02	$0.156
1989-07-03	$0.1385
1989-04-03	$0.1385
1989-01-03	$0.135
1988-10-03	$0.135
1988-07-01	$0.135
1988-04-04	$0.135
1988-01-04	$0.131

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-06	101,870,006	+395,657
2025-11-11	101,474,349	+194,987
2025-09-17	101,279,362	+362

Short Interest Changes

Latest short-interest change: 21,218,977 shares (24.71% of float) | Days to cover: 9.60

Date	Short Interest	Delta	Δ %
2026-03-11	21,218,977 shares	-1,414,135	-6.25%
2026-02-26	22,633,112 shares	-939,550	-3.99%
2026-02-11	23,572,662 shares	+317,616	+1.37%

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.