Six Flags Entertainment Corporation Growth Metrics (2023-2025) | FUN

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 1.36%304.09%307.52%304.72%302.62%-15.79%
Assets (QoQ) 0.09%-3.37%1.06%3.69%299.06%-2.55%0.37%3.15%-16.54%
Capital Expenditures Growth (1y) 143.21%83.31%145.12%176.19%-8.81%
Capital Expenditures (QoQ) 12.77%12.28%6.65%80.11%-15.00%50.14%20.16%-40.53%
Cash & Equivalents Growth (1y) 7.48%-33.25%27.01%75.11%103.16%-21.21%
Cash & Equivalents (QoQ) 173.28%-51.27%-46.36%50.47%69.71%-7.28%-26.04%74.58%-34.18%
Cash from Investing Activities Growth (1y) -478.32%-84.71%-145.12%-176.19%61.65%
Cash from Investing Activities (QoQ) -12.77%-12.28%-6.65%-328.27%63.98%-49.00%-20.16%40.53%
Cash from Operations Growth (1y) 6.46%-649.97%-60.96%4.32%5.58%
Cash from Operations (QoQ) -101.37%-2,446.86%262.04%88.22%-109.65%-446.61%205.02%90.50%
Dividends Paid - Common Growth (1y) 22.94%
Dividends Paid - Common (QoQ) -3.10%3.25%0.90%
EBITDA Margin Growth (1y) -57.00-1567.00-4160.002,686.00-1647.00-9902.00
EBITDA Margin (QoQ) 1,543.00-2843.00-12827.0014,070.0033.00-5436.00-5981.009,737.00-8222.00
EBIT Growth (1y) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%
EBIT Margin Growth (1y) 285.00-1695.00-33.00-3460.00-1355.00-10321.00
EBIT Margin (QoQ) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.00
EBIT (QoQ) 227.34%-90.60%-538.26%197.56%113.08%-80.54%-728.47%123.20%-1,581.71%
EBT Growth (1y) 12.70%-32.82%-2,428.20%-145.04%-98.08%-771.44%
EBT Margin Growth (1y) -16.00-1835.00-735.00-3792.00-1310.00-10437.00
EBT Margin (QoQ) 1,819.00-3219.00-16267.0017,650.001.00-2119.00-19324.0020,133.00-9126.00
EBT (QoQ) 295.92%-100.81%-7,594.02%145.67%136.01%-130.48%-645.72%100.36%-82,841.21%
Enterprise Value Growth (1y) -7.48%439.29%342.25%613.28%364.69%-61.27%
Enterprise Value (QoQ) -173.28%51.27%46.36%-50.47%962.65%-65.21%13.65%-22.40%26.23%
EPS (Basic) Growth (1y) 3.81%-73.88%-1,696.83%16.35%-168.22%-1,160.36%
EPS (Basic) (QoQ) 304.76%-104.60%-1,246.00%141.44%1.83%-416.30%37.34%66.20%-1,482.75%
EPS (Weighted Average and Diluted) Growth (1y) 3.85%-73.87%-1,716.93%16.35%-168.86%-1,170.00%
EPS (Weighted Average and Diluted) (QoQ) 304.81%-104.59%-1,261.06%141.06%1.85%-419.17%37.34%66.20%-1,482.75%
FCF Margin Growth (1y) -1539.00-343.00767.00-1868.00256.00
FCF Margin (QoQ) -4715.00-15016.0018,574.00-382.00-3519.00-13907.0015,939.001,742.00
FCF Payout Ratio Growth (1y) 46.06%
FCF Payout Ratio (QoQ) -577.26%66.02%242.97%
Free Cash Flow Growth (1y) -16.22%-127.90%-89.61%-84.09%12.51%
Free Cash Flow (QoQ) -120.30%-203.87%170.58%92.39%-155.23%-152.82%105.92%1,260.38%
Gross Margin Growth (1y) 39.0017.00-12.0074.0063.00-29.00
Gross Margin (QoQ) 139.004.00-314.00211.00117.00-26.00-228.00200.0025.00
Gross Profit Growth (1y) 14.59%60.44%84.95%100.50%63.90%-2.58%
Gross Profit (QoQ) 70.65%-55.91%-73.56%475.93%138.93%-49.17%-71.33%370.79%42.02%
Interest Coverage Ratio Growth (1y) 22.74%
Net Cash Flow Growth (1y) -56.41%89.75%27.66%158.50%-191.77%
Net Cash Flow (QoQ) -182.06%58.41%159.95%113.08%-119.30%-193.38%314.22%-175.65%
Net Income Growth (1y) 3.71%-37.13%-2,554.64%-64.59%-234.73%-958.18%
Net Income (QoQ) 302.26%-104.62%-1,240.97%141.62%143.85%-295.04%16.86%65.93%-1,453.17%
Net Income towards Common Stockholders Growth (1y) 3.71%-37.13%-2,554.64%-64.59%-234.73%-958.18%
Net Income towards Common Stockholders (QoQ) 302.26%-104.62%-1,240.97%141.62%143.85%-295.04%16.86%65.93%-1,453.17%
Net Margin Growth (1y) -97.00-1554.00-3576.002,262.00-1776.00-9827.00
Net Margin (QoQ) 1,490.00-2827.00-12866.0014,106.0033.00-4849.00-7028.0010,068.00-8018.00
Operating Income Growth (1y) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%
Operating Income (QoQ) 227.34%-90.60%-538.26%197.56%113.08%-80.54%-728.47%123.20%-1,581.71%
Operating Margin Growth (1y) 285.00-1695.00-33.00-3460.00-1355.00-10321.00
Operating Margin (QoQ) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.00
Profit After Tax Growth (1y) 3.71%-37.14%-2,800.78%-64.62%-279.37%-976.50%
Profit After Tax (QoQ) 302.31%-104.62%-1,240.97%141.62%143.85%-313.13%23.90%54.65%-1,091.54%
Property, Plant & Equipment (Net) Growth (1y) 2.44%208.53%162.76%158.25%160.74%-12.34%
Property, Plant & Equipment (Net) (QoQ) -2.12%1.33%2.95%0.32%194.79%-13.70%1.18%1.29%-0.89%
Return on Assets Growth (1y) -9.00-10.00-21.00
Return on Assets (QoQ) 0.00-5.00-3.00-1.00-1.00-15.00
Return on Capital Employed Growth (1y) -15.00-18.00-23.00
Return on Capital Employed (QoQ) 2.00-13.00-2.00-2.00-1.00-17.00
Return on Equity Growth (1y) 4.00-5.00-150.00
Return on Equity (QoQ) 1.0024.00-15.00-6.00-8.00-121.00
Return on Invested Capital Growth (1y) -11.00-13.00-25.00
Return on Invested Capital (QoQ) 1.00-11.00-31.0030.00-1.00-23.00
Return on Sales Growth (1y) -1.00-16.00-36.0023.00-18.00-98.00
Return on Sales (QoQ) 15.00-28.00-129.00141.000.00-48.00-70.00101.00-80.00
Revenue Growth (1y) 14.10%60.14%85.20%98.85%62.76%-2.27%
Revenue (QoQ) 68.07%-55.92%-72.62%462.53%135.89%-49.03%-70.60%360.46%41.63%
Share-based Compensation Growth (1y) 373.70%51.34%223.16%-2.19%-61.61%
Share-based Compensation (QoQ) -17.65%-21.95%72.88%326.31%-73.69%66.66%-47.68%67.33%
Shareholder's Equity Growth (1y) 10.57%513.88%450.26%350.89%360.20%-73.76%
Shareholder's Equity (QoQ) 25.82%-3.04%-25.38%6.68%443.30%-12.80%-10.19%-3.22%-65.39%
Tax Rate Growth (1y) 635.00519.00-2309.002,641.00523,177.00-2107.00
Tax Rate (QoQ) -128.00-38069.0038,118.00713.00-244.00-40897.0043,068.00521,249.00-525527.00
Total Debt Growth (1y) -2.83%110.50%116.80%115.42%124.19%5.07%
Total Debt (QoQ) -6.37%0.11%7.05%-3.17%102.84%3.11%6.38%0.77%-4.94%