Six Flags Entertainment Corporation (FUN) FCF Payout Ratio (2023 - 2025)
Six Flags Entertainment Corporation's (FUN) quarterly FCF Payout Ratio came in at 0.1 in Q4 2025, down 176.43% quarter-over-quarter from 0.13 in Q2 2024.
Six Flags Entertainment Corporation (FUN) FCF Payout Ratio (2023 - 2025) Analysis & Trends
Six Flags Entertainment Corporation has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.1 for Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 0.1, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.33 (down 155.75% YoY), and the FY2025 annual result was 0.33, down 155.75% from the prior year.
- FCF Payout Ratio came in at 0.1 for Q4 2025 at Six Flags Entertainment Corporation, down from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q2 2024 to a low of 0.3 in Q4 2023.
- The 3-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.05.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | Six Flags Entertainment Corporation | 2.28 Bn | 2.39 Bn | 204.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.10 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | -0.30 |
| Sep 24, 2023 | 0.09 |