Six Flags Entertainment Corporation (FUN) FCF Payout Ratio (2023 - 2025)

Six Flags Entertainment Corporation (FUN) posted FCF Payout Ratio of 0.11 for Q4 2024, up 23.53% sequentially from 0.09 in Q2 2024, and up 140.85% YoY from 0.05 in Q1 2024.

Six Flags Entertainment Corporation (FUN) FCF Payout Ratio (2023 - 2025) Analysis & Trends

Six Flags Entertainment Corporation has reported FCF Payout Ratio for 2 years, with the latest figure at 0.11 in Q4 2024.

  • Quarterly FCF Payout Ratio rose 140.85% year-over-year to 0.11 in Q4 2024, while the trailing twelve-month figure through Sep 2025 was 0.15 (down 60.0% YoY) and the FY2024 annual result came in at 0.14, down 75.5% from the prior year.
  • FCF Payout Ratio climbed to 0.11 in Q4 2024 per FUN's latest filing, from 0.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.11 in Q4 2024 and troughed at 0.27 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.41
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.07
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.07
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.16
10 Six Flags Entertainment Corporation 1.71 Bn 1.57 Bn 789.65 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.23
Sep 28, 2025 0.10
Dec 31, 2024 0.11
Jun 30, 2024 0.09
Mar 31, 2024 -0.12
Dec 31, 2023 -0.27
Sep 24, 2023 0.09