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

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 1.36%304.09%307.52%304.72%-99.37%-15.79%-14.58%-15.88%-21.34%
Assets Growth (3y) (Quarter) 47.51%
Assets (QoQ) (Quarter) 0.09%-3.37%1.06%3.69%299.06%-2.55%0.37%-99.84%53,613.82%-1.14%-1.16%-3.55%
Capital Expenditures Growth (1y) (Quarter) 36.48%-490.69%617.20%3,019.03%-50.67%136.04%-86.34%-43.19%
Capital Expenditures (QoQ) (Quarter) -65.77%-61.63%-72.37%3,660.30%-197.99%170.45%20.16%-40.53%-28.41%-73.31%77.01%
Cash & Equivalents Growth (1y) (Quarter) 7.48%-33.25%27.01%75.11%103.16%-21.21%9.57%89.41%25.28%
Cash & Equivalents Growth (3y) (Quarter) 39.85%
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%15.46%
Cash from Investing Activities Growth (1y) (Quarter) -478.32%-84.71%-145.12%-176.19%61.65%23.77%61.44%196.56%
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%400.87%
Cash from Operations Growth (1y) (Quarter) 6.46%-649.97%-60.96%4.32%5.58%-15.66%53.29%26.14%
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%383.62%
Dividends Paid - Common Growth (1y) (Quarter) 22.94%36.10%
Dividends Paid - Common (QoQ) (Quarter) -3.10%3.25%0.90%0.00%
EBITDA Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.002,049.00224.00
EBITDA Margin Growth (3y) (Quarter) -845.00
EBITDA Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00-13456.0014,863.00
EBIT Growth (1y) (Quarter) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%-148.73%2.74%18.97%
EBIT Growth (3y) (Quarter) -1.84%
EBIT Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.002,049.00224.00
EBIT Margin Growth (3y) (Quarter) -845.00
EBIT Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00-13456.0014,863.00
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%128.38%
EBT Growth (1y) (Quarter) 12.70%-32.82%-2,428.20%-145.04%-98.08%-771.44%-97.85%-2.58%-1,487.04%
EBT Growth (3y) (Quarter) -31.99%
EBT Margin Growth (1y) (Quarter) -16.00-1835.00-735.00-3792.00-1310.00-10437.00-866.001,637.00-248.00
EBT Margin Growth (3y) (Quarter) -1575.00
EBT Margin (QoQ) (Quarter) 1,819.00-3219.00-16267.0017,650.001.00-2119.00-19324.0020,133.00-9126.007,452.00-16821.0018,247.00
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%95.17%
Enterprise Value Growth (1y) (Quarter) -7.48%439.29%342.25%613.28%364.69%-61.27%-9.28%-34.26%-24.86%
Enterprise Value Growth (3y) (Quarter) 60.54%
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%-11.32%
EPS (Basic) Growth (1y) (Quarter) 3.73%-67.75%-1,717.17%16.67%-168.80%-948.20%73.86%-20.57%-134.68%
EPS (Basic) Growth (3y) (Quarter) -54.31%
EPS (Basic) (QoQ) (Quarter) 304.23%-104.59%-1,263.23%141.03%25.69%-358.46%37.49%66.12%-1,449.60%92.04%-188.39%34.05%
EPS (Diluted) Growth (1y) (Quarter) -1,717.17%15.29%-168.95%-958.80%73.86%-20.57%-134.68%
EPS (Diluted) (QoQ) (Quarter) -1,240.97%141.62%24.41%-361.69%37.49%66.12%-1,449.60%92.04%-188.39%34.05%
FCF Margin Growth (1y) (Quarter) -1001.003,903.00-2931.00-2839.00946.00-4097.0011,204.001,420.00
FCF Margin (QoQ) (Quarter) -3486.00-11318.0015,847.00-2043.001,418.00-18153.0015,939.001,742.00-3625.00-2852.007,700.00
FCF Payout Ratio Growth (1y) (Quarter) 140.85%-56.67%
FCF Payout Ratio (QoQ) (Quarter) -395.60%56.21%175.52%-334.48%
Free Cash Flow Growth (1y) (Quarter) -20.02%400.92%-144.36%-89.17%90.29%-165.79%67.84%645.13%
Free Cash Flow (QoQ) (Quarter) -132.78%-135.79%233.60%-22.55%23.34%-291.47%105.92%1,260.38%-142.65%6.40%202.34%
Gross Margin Growth (1y) (Quarter) 39.0017.00-12.0074.0063.00-29.00-22.00126.00-2.00
Gross Margin Growth (3y) (Quarter) 100.00
Gross Margin (QoQ) (Quarter) 139.004.00-314.00211.00117.00-26.00-228.00200.0025.00-19.00-81.0073.00
Gross Profit Growth (1y) (Quarter) 14.59%60.44%84.95%100.50%63.90%-2.58%-5.64%13.24%-7.05%
Gross Profit Growth (3y) (Quarter) 20.41%
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%286.44%
Interest Coverage Ratio Growth (1y) (Quarter) 22.74%-47.97%149.35%-23.49%-50.16%-512.45%-192.79%20.70%10.13%
Interest Coverage Ratio Growth (3y) (Quarter) -12.36%
Interest Coverage Ratio (QoQ) (Quarter) 352.35%-103.73%-1,251.95%153.75%91.75%-96.46%-3,482.79%121.69%-1,686.92%99.20%-2,790.81%130.11%
Net Cash Flow Growth (1y) (Quarter) -56.41%89.75%27.66%158.50%-191.77%284.00%223.31%-64.22%
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%-37.84%
Net Income Growth (1y) (Quarter) 3.73%-37.11%-2,554.99%-64.62%-234.71%-957.92%65.04%-22.25%-137.19%
Net Income Growth (3y) (Quarter) -74.51%
Net Income (QoQ) (Quarter) 302.26%-104.62%-1,240.97%141.63%143.88%-295.01%16.85%65.93%-1,453.17%92.05%-190.74%33.89%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.71%-37.11%-2,554.99%-64.62%-234.73%-957.92%65.04%-22.25%-137.19%
Net Income towards Common Stockholders Growth (3y) (Quarter) -74.51%
Net Income towards Common Stockholders (QoQ) (Quarter) 302.26%-104.62%-1,240.97%141.62%143.92%-295.01%16.85%65.93%-1,453.17%92.05%-190.74%33.89%
Net Margin Growth (1y) (Quarter) -97.00-1554.00-3577.002,261.00-1776.00-9827.002,424.00-1031.00-1248.00
Net Margin Growth (3y) (Quarter) -3122.00
Net Margin (QoQ) (Quarter) 1,490.00-2827.00-12866.0014,106.0033.00-4850.00-7029.0010,070.00-8018.007,401.00-10484.009,850.00
Operating Income Growth (1y) (Quarter) 31.52%-14.39%77.27%-154.21%-39.55%-520.39%-148.73%2.74%18.97%
Operating Income Growth (3y) (Quarter) -1.84%
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%128.38%
Operating Margin Growth (1y) (Quarter) 285.00-1695.00-33.00-3460.00-1355.00-10321.00-1126.002,049.00224.00
Operating Margin Growth (3y) (Quarter) -845.00
Operating Margin (QoQ) (Quarter) 1,772.00-2865.00-13204.0014,583.00-208.00-1204.00-16631.0016,688.00-9175.007,992.00-13456.0014,863.00
Profit After Tax Growth (1y) (Quarter) 3.71%-37.47%-2,975.02%-58.09%-279.37%-962.78%29.94%-28.39%-103.34%
Profit After Tax Growth (3y) (Quarter) -79.49%
Profit After Tax (QoQ) (Quarter) 302.31%-104.35%-1,321.84%141.72%142.55%-313.72%26.90%52.66%-1,066.64%82.65%-33.96%25.03%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 2.44%208.53%162.76%158.25%160.74%-12.34%-0.05%-9.49%-10.58%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 33.67%
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%0.07%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -1514.00-1695.00-4813.00-2294.00-2232.00-2240.00
Return on Capital Employed (QoQ) (Quarter) 225.00-1271.00-238.00-230.0044.00-4388.002,281.00-169.00-70.00
Return on Invested Capital Growth (1y) (Quarter) -5.003.00-9.00-29.00
Return on Invested Capital (QoQ) (Quarter) -10.009.000.00-4.00-1.00-4.00-20.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.00-1.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.001.000.000.00-1.001.00-1.001.00-1.001.00
Revenue Growth (1y) (Quarter) 14.10%60.14%85.20%98.85%62.76%-2.27%-5.42%11.67%-7.04%
Revenue Growth (3y) (Quarter) 19.96%
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%283.34%
Share-based Compensation Growth (1y) (Quarter) 554.06%172.14%928.91%-93.57%-73.73%116.27%
Share-based Compensation (QoQ) (Quarter) -199.49%140.72%-111.26%-75.59%-65.70%-53.69%65.85%-0.29%378.44%
Tax Rate Growth (1y) (Quarter) 634.00517.00-2315.002,640.00523,178.00-2105.0039,913.00-1036.00-604057.00
Tax Rate Growth (3y) (Quarter) -80245.00
Tax Rate (QoQ) (Quarter) -128.00-38069.0038,118.00712.00-245.00-40901.0043,074.00521,250.00-525527.001,117.002,125.00-81771.00
Total Debt Growth (1y) (Quarter) -95.68%-84.64%116.80%115.42%3,446.59%1,340.06%-70.39%2.06%-5.70%
Total Debt Growth (3y) (Quarter) 27.12%
Total Debt (QoQ) (Quarter) 0.10%0.11%7.05%-95.98%256.20%1,313.16%6.38%-33.77%44.63%-70.94%266.61%-6.88%