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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Six Flags Entertainment Corporation (FUN) FCF Margin (2023 - 2025)

Six Flags Entertainment Corporation's FCF Margin history spans 3 years, with the latest figure at 55.75% for Q4 2025.

  • For Q4 2025, FCF Margin rose 7405.0% year-over-year to 55.75%; the TTM value through Dec 2025 reached 10.31%, up 836.0%, while the annual FY2025 figure was 10.31%, 836.0% up from the prior year.
  • FCF Margin for Q4 2025 was 55.75% at Six Flags Entertainment Corporation, up from 19.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.75% in Q4 2025 and bottomed at 165.03% in Q1 2024.
  • The 3-year median for FCF Margin is 16.89% (2024), against an average of 18.64%.
  • The largest YoY upside for FCF Margin was 7405bps in 2025 against a maximum downside of -2926bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 19.99% in 2023, then tumbled by -192bps to 18.3% in 2024, then surged by 405bps to 55.75% in 2025.
  • Per Business Quant, the three most recent readings for FUN's FCF Margin are 55.75% (Q4 2025), 19.44% (Q3 2025), and 8.55% (Q2 2025).