State Ledger
Company profile

Six Flags Entertainment Corporation/NEW CIK 1999001

Ticker
FUN (NYSE)
Industry
Services-Amusement & Recreation Services
Headquarters
Charlotte, NC 28217
Fiscal year end
2025 (FY)
Market Data
Close
$11.92
Change
+$0.52
Change %
4.56%
Volume
183,073

FUN · trading date Oct 12, 2026 · previous close $11.40 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$3.10B
Net income
-$1.60B
Total assets
$7.80B
Total liabilities
—
Stockholders' equity
$549.76M
Cash & equivalents
$91.13M
Operating income
-$1.38B
Operating cash flow
$327.47M
Capital expenditures
$479.67M

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-44.4%
Net margin
-51.6%
Free cash flow
-$152.20M
Free cash flow margin
-4.9%
Liabilities / assets
—
Equity / assets
7.0%
CapEx / revenue
15.5%
Operating cash flow / net income
-0.20×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $3.10B -$1.60B $7.80B — $549.76M
2024 $2.71B -$231.16M $9.13B — $2.04B
2023 $1.80B $124.56M $2.24B — —
2022 $1.82B $307.67M — — —
Company Details
SIC code
7900
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-14
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Charlotte, NC 28217
8701 RED OAK BLVD.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to North Carolina — Public Companies