Six Flags Entertainment Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Six Flags Entertainment Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.2 times its market value (net debt). Lower than 96% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 71% in 3 years, but profit fell: $145 less profit per $100 of extra sales. Lower than 95% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 74% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 66% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$145Sales grew 71% in 3 years, but profit fell: $145 less profit per $100 of extra sales.
Lower than 95% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+71% / +249%In 3 years sales changed by +71% while total assets changed by +249%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
21.8×Debt due within a year is covered 21.8 times by its yearly operating cash.
Higher than 82% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
7.2× debtDebt, after subtracting cash, is 7.2 times its market value (net debt).
Lower than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Six Flags Entertainment Corporation made a loss over the last year. Six Flags Entertainment Corporation owes $0.95 for every $1 it owns. Six Flags Entertainment Corporation made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossSix Flags Entertainment Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.46The share price is 6.46 times Six Flags Entertainment Corporation's book value per share, higher than 83% of Consumer Cyclical companies in United States.
Market cap
$741 MThe total market value of all of Six Flags Entertainment Corporation's shares at today's price (share price × number of shares), smaller than 58% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$115 MWhat Six Flags Entertainment Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.12Net worth divided by the number of shares. The share price of $7.24 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
-143.2%Six Flags Entertainment Corporation lost 143.2% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in United States.
Owes vs Owns
0.95×Six Flags Entertainment Corporation owes $0.95 for every $1 it owns (high), higher than 86% of Consumer Cyclical companies in United States.
Dividend yield
NoneSix Flags Entertainment Corporation does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
LossSix Flags Entertainment Corporation made a loss in each of the last two years.
Profit margin
-50.0%Six Flags Entertainment Corporation lost $50 for every $100 of revenue.
Interest cover
0.5×Six Flags Entertainment Corporation's operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtSix Flags Entertainment Corporation had $5.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Six Flags Entertainment Corporation: $741 M ÷ $115 M (30 Jun 2026) = 6.5.
What is Six Flags Entertainment Corporation's return on equity?
Six Flags Entertainment Corporation lost 143.2% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in United States.
How much does Six Flags Entertainment Corporation owe compared with what it owns?
Six Flags Entertainment Corporation owes $0.95 for every $1 it owns (high), higher than 86% of Consumer Cyclical companies in United States.
Does Six Flags Entertainment Corporation pay a dividend?
No. Six Flags Entertainment Corporation does not currently pay a dividend.
Is Six Flags Entertainment Corporation's revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.