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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.80 Bn | 15.08 Bn | 1.07 Bn | - |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 0.41 |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.33 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 0.07 |
| 5 | Mattel | 4.13 Bn | 3.60 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 0.07 |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | - |
| 9 | Peloton Interactive | 2.28 Bn | 1.07 Bn | 344.40 Mn | - |
| 10 | Six Flags Entertainment Corporation | 1.53 Bn | 1.40 Bn | 789.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -0.23 |
| Sep 28, 2025 | 0.10 |
| Dec 31, 2024 | -0.14 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | -0.27 |
| Sep 24, 2023 | 0.06 |