Six Flags Entertainment Corporation reported a gross margin of 91.30% and a net margin of -20.53% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 90.29% | 91.68% | 91.72% | 88.57% | 90.68% | 91.85% | 91.59% | 89.31% | 91.31% | 91.56% | 91.37% | 90.57% | 91.30% |
| EBT Margin | 13.42% | 31.61% | -0.58% | -163.25% | 13.25% | 13.26% | -7.93% | -201.17% | 0.16% | -91.11% | -16.59% | -184.80% | -2.33% |
| EBIT Margin | 18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -158.88% | 8.01% | -83.75% | -3.83% | -138.39% | 10.24% |
| EBITDA Margin | 18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -144.53% | 6.39% | -83.75% | -3.83% | -138.39% | 10.24% |
| Operating Margin | 18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -158.88% | 8.01% | -83.75% | -3.83% | -138.39% | 10.24% |
| Net Margin | 10.69% | 25.59% | -2.68% | -131.35% | 9.72% | 10.05% | -38.44% | -108.72% | -8.04% | -88.22% | -14.21% | -119.03% | -20.53% |
| FCF Margin | 32.28% | -14.87% | -165.03% | 20.71% | 16.89% | -18.30% | -157.37% | 2.02% | 19.44% | -16.81% | -60.77% | 16.22% | |
| Efficiency | |||||||||||||
| Inventory AverageInventory Avg. | 58.69M | 46.29M | 46.70M | 55.26M | 74.00M | 80.47M | 77.87M | 91.89M | 92.03M | 76.73M | 70.00M | 75.80M | |
| Assets AverageAssets Avg. | 2,317.51M | 2,279.57M | 2,252.40M | 2,306.05M | 5,858.53M | 9,249.87M | 9,147.22M | 9,308.42M | 8,671.20M | 7,844.34M | 7,754.04M | 7,572.07M | |
| Invested CapitalInvested Cap. | 10.00M | 210.00M | 2.51M | 210.00M | 15.04M | 15.04M | 0.91M | 15.04M | 15.04M | ||||
| Asset Utilization RatioAsset Util. | 0.81 | 0.82 | 0.41 | 0.29 | 0.31 | 0.34 | 0.36 | 0.40 | 0.40 | 0.40 | |||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | 2.51 | 3.08 | |||||||||||
| Debt Ratio | 1.05 | 0.98 | 1.02 | 1.08 | 1.00 | 0.51 | 0.54 | 0.57 | 0.56 | 0.64 | 0.66 | 0.69 | 0.67 |
| Times Interest Earned | 2.51 | 3.08 | |||||||||||
| Dividends & Payouts | |||||||||||||
| FCF Payout RatioFCF Cover | 0.06 | -0.27 | -0.09 | 0.13 | -0.14 | 0.10 | -0.23 | ||||||
| Dividend YieldDiv. Yield | 0.76% | 0.73% | 0.72% | 0.56% | 0.50% | 1.12% | 1.59% | ||||||
| Payout Ratio | 0.07 | -1.49 | -0.11 | 0.28 | -0.07 | -0.02 | -0.27 | ||||||
| Valuation | |||||||||||||
| Price to EarningsP/E | 38.01 | 9.39 | -203.69 | -15.91 | 49.67 | 30.11 | -13.73 | -16.30 | -41.79 | -1.91 | -16.89 | -6.30 | -12.68 |
| Price to SalesP/S | 4.06 | 2.40 | 5.46 | 20.89 | 4.83 | 3.03 | 5.28 | 17.72 | 3.36 | 1.68 | 2.40 | 7.50 | 2.60 |
| Price to BookP/B | -2.67 | -3.45 | -3.36 | -2.90 | -4.05 | 1.74 | 1.78 | 1.95 | 1.76 | 3.61 | 2.84 | 6.06 | 19.63 |
| Enterprise Value | 1,986.95M | 1,889.79M | 1,961.84M | 2,087.82M | 2,706.27M | 4,535.17M | 3,785.23M | 3,760.34M | 3,267.65M | 2,394.19M | 1,703.93M | 1,811.54M | 2,357.03M |
| EV to EBIT | 21.21 | 6.16 | 68.08 | -16.53 | 21.97 | 17.28 | 74.10 | -11.71 | 43.87 | -2.17 | -68.45 | -5.80 | 26.60 |
| EV to EBITDA | 21.21 | 6.16 | 68.08 | -16.53 | 21.97 | 17.28 | 74.10 | -12.88 | 54.94 | -2.17 | -68.45 | -5.80 | 26.60 |
| Market Capitalization | 2,036.13M | 2,024.19M | 2,027.33M | 2,122.95M | 2,759.13M | 4,079.19M | 3,626.59M | 3,580.04M | 3,127.74M | 2,217.57M | 1,560.02M | 1,693.00M | 2,251.91M |
| Price to FCFP/FCF | 7.45 | -36.74 | -12.66 | 23.31 | 17.91 | -28.84 | -11.26 | 166.08 | 8.66 | -14.28 | -12.35 | 16.05 | |
| EV to FCF | 6.95 | -35.55 | -12.45 | 22.87 | 19.92 | -30.10 | -11.83 | 173.51 | 9.34 | -15.59 | -13.21 | 16.80 | |
| EV to CFO | 5.96 | -451.73 | -18.88 | 15.10 | 13.44 | -116.21 | -21.12 | 17.48 | 6.72 | -45.23 | -21.78 | 9.99 | |
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% |
| Return on Capital Employed [ROCE]ROCE | 16.56% | 18.82% | 6.11% | 3.73% | 1.43% | 0.81% | -16.63% | -19.21% | -20.89% | -21.59% | |||
| Return on Invested Capital [ROIC]ROIC | 0.01% | -0.08% | 0.01% | 0.00% | -0.04% | -0.05% | -0.09% | -0.29% | |||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |