Touchstone
Last syncOct 31, 2026, 6:54 PM ET

FUN

Six Flags Entertainment Corporation/new Consumer Discretionary Services-Amusement & Recreation Services Russell 3000
$7.48Close $760.7MMarket cap $6.77 – $24.9452-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 1 · weaker than 99% of stocks over 12 months
  • Far from its high 70% below its 52-week high
  • Distribution down-day volume 2.3× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 70%
1wk up 10.5% price change
1mo down 30.2% price change
12-month return down 67% market up 11% · its own down 79%
F-score 4 / 9 Weak
Altman Z″ -2.02 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.4× price / book
Earnings yield down 23.6% EBIT / enterprise value
Cheaper than 30% of the market · expensive
Revenue growth up 14% year on year
EPS growth — latest quarter
Sales growth down 7% latest quarter · -19 pts
ROE down 120% return on equity
Free cash margin down 5% -$152.2M FCF
D/E 9.40 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved

Trade setup

ATR% 9.2% $0.69 a day · 2×ATR $6.11
RS 1 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.44 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 6, 2026
Last shock Aug 6, 2026-16% in one session3.8× volumeon results-53% since

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.1B +14% on FY2024
$0 $5B FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · $1.8B FY2023 · $1.8B FY2024 · $2.7B FY2025 · $3.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$1.5B
-$2B $0 $500M FY21 FY22 FY23 FY24 FY25 FY2021 · -$48.5M FY2022 · $307.7M FY2023 · $124.6M FY2024 · -$206.7M FY2025 · -$1.5B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$152.2M down to a loss
-$200M $0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · $224.3M FY2023 · $105.3M FY2024 · $52.6M FY2025 · -$152.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 91%
  • Net -50%
  • Free cash -5%
-50% 0% 100% FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · Gross 91% · Net 17% · Free cash 12% FY2023 · Gross 91% · Net 7% · Free cash 6% FY2024 · Gross 91% · Net -8% · Free cash 2% FY2025 · Gross 91% · Net -50% · Free cash -5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $5.1B net debt
  • Cash
  • Long-term debt
$0 $10B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $61.1M FY2022 · Cash $101.2M FY2023 · Cash $65.5M · Long-term debt $2.3B FY2024 · Cash $83.2M · Long-term debt $4.7B FY2025 · Cash $91.1M · Long-term debt $5.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 101.70m
101.70m 84.12m FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 FY2023 · 84.12m FY2024 · 100.35m FY2025 · 101.70m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — $1.8B $1.8B $2.7B $3.1B
Gross margin — 91% 91% 91% 91%
Operating income — $519.9M $306.2M $310.5M -$1.4B
Net income -$48.5M $307.7M $124.6M -$206.7M -$1.5B
Net margin — 17% 7% -8% -50%
Earnings per share — — $2.42 -$2.75 -$15.39
Free cash flow — $224.3M $105.3M $52.6M -$152.2M
Free cash margin — 12% 6% 2% -5%
Cash $61.1M $101.2M $65.5M $83.2M $91.1M
Long-term debt — — $2.3B $4.7B $5.2B
Shareholders' equity — -$950.6M -$898.0M $2.0B $549.8M
Shares outstanding — — 84.12m 100.35m 101.70m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 28, 2026 39d
May 7, 2026 Quarterly ↗ Mar 29, 2026 39d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 7, 2025 Quarterly ↗ Sep 28, 2025 40d
Aug 6, 2025 Quarterly ↗ Jun 29, 2025 38d
May 8, 2025 Quarterly ↗ Mar 30, 2025 39d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 6, 2024 Quarterly ↗ Sep 29, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d

Current reports

FiledDisclosed
Aug 6, 2026 Results ↗
Jul 2, 2026 Director or officer change · Regulation FD ↗
Jul 1, 2026 Director or officer change ↗
May 27, 2026 Shareholder vote ↗
May 27, 2026 Director or officer change · Regulation FD ↗
May 20, 2026 Material agreement · Director or officer change ↗
May 7, 2026 Results ↗
May 7, 2026 Director or officer change · Regulation FD ↗
Apr 9, 2026 Regulation FD ↗
Apr 6, 2026 Regulation FD · Other events ↗
Mar 25, 2026 Director or officer change · Regulation FD ↗
Mar 13, 2026 Director or officer change ↗