Six Flags Entertainment Corporation (FUN) — 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). Check FUN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FUN cash flow conversion.
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. Explore cash flow to debt ratio of Six Flags Entertainment Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |