Six Flags Entertainment Corporation (FUN) — Financial Flexibility Index
Six Flags Entertainment Corporation (FUN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-29.20 Million (operating CF $-83.16 Million minus capex $53.96 Million) represents 0% of total liabilities ($7.19 Billion). Check FUN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Six Flags Entertainment Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Six Flags Entertainment Corporation across 37 annual periods. See how liquid is Six Flags Entertainment Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Six Flags Entertainment Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Six Flags Entertainment Corporation. For the full company profile including market capitalisation, see Six Flags Entertainment Corporation (FUN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $807.14 Million | $327.47 Million | $7.01 Billion | ▲ +13.5% |
| 2024 | 0.10x | $694.23 Million | $373.41 Million | $6.85 Billion | ▼ -47.6% |
| 2023 | 0.19x | $546.10 Million | $325.68 Million | $2.82 Billion | ▼ -6.0% |
| 2022 | 0.21x | $591.02 Million | $407.67 Million | $2.87 Billion | ▲ +140.4% |
| 2021 | 0.09x | $260.41 Million | $201.23 Million | $3.04 Billion | ▲ +201.4% |
| 2020 | -0.08x | $-287.45 Million | $-416.54 Million | $3.41 Billion | ▼ -130.1% |
| 2019 | 0.28x | $733.70 Million | $403.04 Million | $2.62 Billion | ▲ +3.1% |
| 2018 | 0.27x | $540.56 Million | $350.74 Million | $1.99 Billion | ▲ +3.5% |
| 2017 | 0.26x | $519.33 Million | $331.18 Million | $1.98 Billion | ▼ -3.3% |
| 2016 | 0.27x | $518.66 Million | $357.43 Million | $1.91 Billion | ▲ +1.4% |
| 2015 | 0.27x | $518.08 Million | $342.22 Million | $1.94 Billion | ▲ +3.1% |
| 2014 | 0.26x | $503.82 Million | $337.10 Million | $1.94 Billion | ▲ +9.4% |
| 2013 | 0.24x | $444.90 Million | $324.46 Million | $1.88 Billion | ▲ +16.0% |
| 2012 | 0.20x | $382.17 Million | $285.93 Million | $1.87 Billion | ▲ +27.1% |
| 2011 | 0.16x | $308.37 Million | $218.18 Million | $1.92 Billion | ▲ +23.4% |
| 2010 | 0.13x | $253.82 Million | $182.12 Million | $1.95 Billion | ▲ +3.5% |
| 2009 | 0.13x | $254.33 Million | $185.20 Million | $2.02 Billion | ▼ -12.4% |
| 2008 | 0.14x | $299.07 Million | $215.59 Million | $2.08 Billion | ▲ +17.9% |
| 2007 | 0.12x | $260.23 Million | $181.71 Million | $2.13 Billion | ▲ +13.4% |
| 2006 | 0.11x | $225.88 Million | $166.42 Million | $2.10 Billion | ▼ -73.1% |
| 2005 | 0.40x | $236.20 Million | $160.55 Million | $590.56 Million | ▲ +11.2% |
| 2004 | 0.36x | $224.04 Million | $148.16 Million | $622.73 Million | ▲ +5.1% |
| 2003 | 0.34x | $174.71 Million | $134.92 Million | $510.45 Million | ▼ -12.3% |
| 2002 | 0.39x | $201.75 Million | $146.47 Million | $516.94 Million | ▼ -6.7% |
| 2001 | 0.42x | $210.04 Million | $124.97 Million | $501.98 Million | ▼ -12.6% |
| 2000 | 0.48x | $207.60 Million | $114.12 Million | $433.55 Million | ▼ -26.3% |
| 1999 | 0.65x | $233.40 Million | $124.00 Million | $359.00 Million | ▼ -4.5% |
| 1998 | 0.68x | $197.00 Million | $128.90 Million | $289.30 Million | ▼ -55.7% |
| 1997 | 1.54x | $403.20 Million | $96.50 Million | $262.40 Million | ▲ +65.6% |
| 1996 | 0.93x | $124.40 Million | $94.20 Million | $134.10 Million | ▲ +1.1% |
| 1995 | 0.92x | $113.10 Million | $84.60 Million | $123.20 Million | ▼ -0.3% |
| 1994 | 0.92x | $100.30 Million | $81.10 Million | $108.90 Million | ▲ +17.3% |
| 1993 | 0.79x | $93.00 Million | $69.20 Million | $118.40 Million | ▼ -18.2% |
| 1992 | 0.96x | $123.10 Million | $56.00 Million | $128.20 Million | ▲ +48.3% |
| 1991 | 0.65x | $56.60 Million | $46.30 Million | $87.40 Million | ▼ -1.2% |
| 1990 | 0.66x | $58.90 Million | $43.70 Million | $89.90 Million | ▲ +14.3% |
| 1989 | 0.57x | $50.80 Million | $41.00 Million | $88.60 Million | — |