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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 (FUN) has disclosed FCF Margin for 3 consecutive years, with 3.96% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2812.0% to 3.96% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.31% through Dec 2025, down 241.0% year-over-year, with the annual reading at 10.31% for FY2025, 241.0% down from the prior year.
  • FCF Margin hit 3.96% in Q4 2025 for Six Flags Entertainment Corporation, down from 48.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 48.9% in Q3 2025 to a low of 165.03% in Q1 2024.
  • Historically, FCF Margin has averaged 16.1% across 3 years, with a median of 3.01% in 2025.
  • Biggest YoY gain for FCF Margin was 5638bps in 2025; the steepest drop was -4554bps in 2025.
  • Year by year, FCF Margin stood at 14.87% in 2023, then surged by 262bps to 24.16% in 2024, then tumbled by -116bps to 3.96% in 2025.
  • Business Quant data shows FCF Margin for FUN at 3.96% in Q4 2025, 48.9% in Q3 2025, and 8.55% in Q2 2025.