Six Flags Entertainment Corporation (FUN) — Financial Flexibility Index
Six Flags Entertainment Corporation (FUN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $33.92 Million (operating CF $-37.67 Million minus capex $71.59 Million) represents 0% of total liabilities ($7.01 Billion). Also explore FUN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Six Flags Entertainment Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |