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| Date | Value |
|---|---|
| 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 |