Six Flags Entertainment Corporation Financial Flexibility Index
Six Flags Entertainment Corporation financial flexibility index. Six Flags Entertainment Corporation (FUN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $302.18 Million (operating CF $152.69 Million minus capex $149.49 Million) represents 0% of total liabilities ($7.32 Billion). See FUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Six Flags Entertainment Corporation (1989–2025)
Financial flexibility index of Six Flags Entertainment Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Six Flags Entertainment Corporation across 37 annual periods. Check Six Flags Entertainment Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Six Flags Entertainment Corporation Financial Flexibility Index by Year (1989–2025)
Six Flags Entertainment Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Six Flags Entertainment Corporation. For the full cash flow conversion analysis, see FUN cash generation efficiency.
| 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 | — |