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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 - 2026)

Six Flags Entertainment Corporation's FCF Margin history spans 3 years, with the latest figure at 3.96% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 2812.0% to 3.96% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.31%, a 241.0% decrease, with the full-year FY2025 number at 10.31%, down 241.0% from a year prior.
  • FCF Margin hit 3.96% in Q4 2025 for Six Flags Entertainment Corporation, down from 48.9% in the prior quarter.
  • Over the last five years, FCF Margin for FUN hit a ceiling of 48.9% in Q3 2025 and a floor of 165.03% in Q1 2024.
  • Historically, FCF Margin has averaged 16.1% across 3 years, with a median of 3.01% in 2025.
  • The widest YoY moves for FCF Margin: up 5638bps in 2025, down -4554bps in 2025.
  • Tracing FUN's FCF Margin over 3 years: stood at 14.87% in 2023, then skyrocketed by 262bps to 24.16% in 2024, then plummeted 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.