Six Flags Entertainment Corporation Growth Metrics (2023-2026) | FUN

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 1.36%304.09%307.52%304.72%302.62%-15.79%-14.58%-15.88%
Assets (QoQ) (Quarter) 0.09%-3.37%1.06%3.69%299.06%-2.55%0.37%3.15%-16.54%-1.14%-1.16%
Capital Expenditures Growth (1y) (Quarter) -167.43%294.06%145.12%176.19%-187.74%51.74%-86.34%
Capital Expenditures (QoQ) (Quarter) -205.12%136.56%6.65%-264.51%402.53%-53.82%20.16%-271.40%259.54%-95.84%
Cash & Equivalents Growth (1y) (Quarter) 7.48%-33.25%27.01%75.11%103.16%-21.21%9.57%89.41%
Cash & Equivalents (QoQ) (Quarter) 173.28%-51.27%-46.36%50.47%69.71%-7.28%-26.04%74.58%-34.18%28.93%27.84%
Cash from Investing Activities Growth (1y) (Quarter) -478.32%-84.71%-145.12%-176.19%61.65%23.77%61.44%
Cash from Investing Activities (QoQ) (Quarter) -12.77%-12.28%-6.65%-328.27%63.98%-49.00%-20.16%40.53%28.41%24.62%
Cash from Operations Growth (1y) (Quarter) 6.46%-649.97%-60.96%4.32%5.58%-15.66%53.29%
Cash from Operations (QoQ) (Quarter) -101.37%-2,446.86%262.04%88.22%-109.65%-446.61%205.02%90.50%-110.58%-120.75%
Dividends Paid - Common (QoQ) (Quarter) -402.35%133.09%0.90%
EBITDA Margin Growth (1y) (Quarter) -57.00-1567.00-4160.002,686.00-1647.00-9714.002,392.00-1560.00
EBITDA Margin (QoQ) (Quarter) 1,543.00-2843.00-12827.0014,070.0033.00-5436.00-5981.009,737.00-8034.006,670.00-9934.00
EBIT Growth (1y) (Quarter) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%-148.73%2.74%
EBIT Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.002,049.00
EBIT Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00-13456.00
EBIT (QoQ) (Quarter) 227.34%-90.60%-538.26%197.56%113.08%-80.54%-728.47%123.20%-1,581.71%97.74%-1,154.29%
EBT Growth (1y) (Quarter) 12.70%-32.82%-2,428.20%-145.04%-98.08%-771.44%-97.85%-2.58%
EBT Margin Growth (1y) (Quarter) -16.00-1835.00-735.00-3792.00-1310.00-10437.00-866.001,637.00
EBT Margin (QoQ) (Quarter) 1,819.00-3219.00-16267.0017,650.001.00-2119.00-19324.0020,133.00-9126.007,452.00-16821.00
EBT (QoQ) (Quarter) 295.92%-100.81%-7,594.02%145.67%136.01%-130.48%-645.72%100.36%-82,841.21%91.02%-286.64%
Enterprise Value Growth (1y) (Quarter) -7.48%439.29%342.25%613.28%364.69%-61.27%-9.28%-34.26%
Enterprise Value (QoQ) (Quarter) -173.28%51.27%46.36%-50.47%962.65%-65.21%13.65%-22.40%26.23%-18.52%-17.63%
EPS (Basic) Growth (1y) (Quarter) 3.81%-73.88%-1,961.11%16.35%-190.83%-1,160.36%75.74%-20.45%
EPS (Basic) (QoQ) (Quarter) 304.76%-104.24%-1,361.11%141.44%1.83%-434.23%40.70%55.00%-1,088.89%92.35%-194.44%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 3.85%-73.87%-1,852.63%16.35%-191.67%-1,170.00%75.74%-20.45%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 304.81%-104.51%-1,284.21%141.06%1.85%-437.27%40.70%55.00%-1,088.89%92.35%-194.44%
FCF Margin Growth (1y) (Quarter) 1,245.00-8973.00767.00-1868.001,645.00-2770.0011,204.00
FCF Margin (QoQ) (Quarter) 2,091.00-20593.0018,574.001,174.00-8127.00-10854.0015,939.004,688.00-12542.003,119.00
FCF Payout Ratio (QoQ) (Quarter) -435.31%70.05%242.97%
Free Cash Flow Growth (1y) (Quarter) 159.89%-321.07%-89.61%-84.09%47.28%-48.24%67.84%
Free Cash Flow (QoQ) (Quarter) -9.83%-210.47%170.58%269.66%-176.70%5.25%105.92%3,321.61%-177.20%79.44%
Gross Margin Growth (1y) (Quarter) 39.0017.00-12.0074.0063.00-29.00-22.00126.00
Gross Margin (QoQ) (Quarter) 139.004.00-314.00211.00117.00-26.00-228.00200.0025.00-19.00-81.00
Gross Profit Growth (1y) (Quarter) 14.59%60.44%84.95%100.50%63.90%-2.58%-5.64%13.24%
Gross Profit (QoQ) (Quarter) 70.65%-55.91%-73.56%475.93%138.93%-49.17%-71.33%370.79%42.02%-50.77%-65.60%
Interest Coverage Ratio Growth (1y) (Quarter) 22.74%
Net Cash Flow Growth (1y) (Quarter) -56.41%89.75%27.66%158.50%-191.77%284.00%223.31%
Net Cash Flow (QoQ) (Quarter) -182.06%58.41%159.95%113.08%-119.30%-193.38%314.22%-175.65%138.70%96.62%
Net Income Growth (1y) (Quarter) 3.73%-37.14%-2,542.42%-64.60%-234.68%-958.21%65.04%-22.23%
Net Income (QoQ) (Quarter) 302.31%-104.64%-1,234.96%141.63%143.80%-295.04%16.84%65.94%-1,453.58%92.06%-190.77%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.71%-37.14%-2,542.42%-64.60%-234.70%-958.21%65.04%-22.23%
Net Income towards Common Stockholders (QoQ) (Quarter) 302.31%-104.64%-1,234.96%141.62%143.85%-295.04%16.84%65.94%-1,453.58%92.06%-190.77%
Net Margin Growth (1y) (Quarter) -97.00-1555.00-3575.002,262.00-1776.00-9827.002,423.00-1029.00
Net Margin (QoQ) (Quarter) 1,490.00-2829.00-12867.0014,108.0033.00-4849.00-7030.0010,070.00-8018.007,402.00-10482.00
Operating Income Growth (1y) (Quarter) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%-148.73%2.74%
Operating Income (QoQ) (Quarter) 227.34%-90.60%-538.26%197.56%113.08%-80.54%-728.47%123.20%-1,581.71%97.74%-1,154.29%
Operating Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.002,049.00
Operating Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00-13456.00
Profit After Tax Growth (1y) (Quarter) 3.71%-48.51%-2,554.64%-64.62%-234.70%-1,170.01%65.03%-22.25%
Profit After Tax (QoQ) (Quarter) 302.31%-104.62%-1,240.97%141.62%99.75%-338.11%16.84%65.94%-1,486.68%92.22%-190.74%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 2.44%208.53%162.76%158.25%160.74%-12.34%-0.05%-9.49%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.12%1.33%2.95%0.32%194.79%-13.70%1.18%1.29%-0.89%-1.60%-8.37%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -1514.00-1801.00-2274.00-2294.00-2232.00
Return on Capital Employed (QoQ) (Quarter) 225.00-1271.00-238.00-230.00-62.00-1744.00-257.00-169.00
Return on Equity Growth (1y) (Quarter) 0.000.00-1.00-3.00-4.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.00-1.00-1.00-1.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.00-1.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.001.000.000.00-1.001.00-1.001.00-1.00
Revenue Growth (1y) (Quarter) 14.10%60.14%85.20%98.85%62.76%-2.27%-5.42%11.67%
Revenue (QoQ) (Quarter) 68.07%-55.92%-72.62%462.53%135.89%-49.03%-70.60%360.46%41.63%-50.67%-65.29%
Share-based Compensation Growth (1y) (Quarter) 373.70%51.34%223.16%-2.19%-61.61%120.36%-77.88%
Share-based Compensation (QoQ) (Quarter) -17.65%-21.95%72.88%326.31%-73.69%66.66%-47.68%67.33%51.01%-83.27%
Shareholder's Equity Growth (1y) (Quarter) 10.57%513.88%450.26%350.89%360.20%-73.76%-73.08%-84.77%
Shareholder's Equity (QoQ) (Quarter) 25.82%-3.04%-25.38%6.68%443.30%-12.80%-10.19%-3.22%-65.39%-10.51%-49.21%
Tax Rate Growth (1y) (Quarter) 634.00520.00-2095.002,641.00523,061.00-2107.0039,908.00-1036.00
Tax Rate (QoQ) (Quarter) -129.00-38281.0038,331.00713.00-242.00-40897.0043,067.00521,132.00-525411.001,119.002,124.00
Total Debt Growth (1y) (Quarter) 726.73%3,221.24%167.78%-96.94%195.47%-33.98%
Total Debt (QoQ) (Quarter) 721.50%182.66%-67.93%345.95%-33.77%-96.77%2,993.33%-0.36%