Six Flags Entertainment Corporation

NYSE:FUN USA Leisure
Market Cap
$1.79 Billion
Market Cap Rank
#5639 Global
#3300 in USA
Share Price
$17.64
Change (1 day)
+7.63%
52-Week Range
$12.83 - $38.82
All Time High
$57.63
Categories
Companies in USA Leisure
About

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. Six Flags Entertainment Corporation was founded in 1983 and is headquartered … Read more

Six Flags Entertainment Corporation (FUN) - Net Assets

Latest net assets as of September 2025: $861.61 Million USD

Based on the latest financial reports, Six Flags Entertainment Corporation (FUN) has net assets worth $861.61 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.89 Billion) and total liabilities ($7.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $861.61 Million
% of Total Assets 10.92%
Annual Growth Rate 11.44%
5-Year Change N/A
10-Year Change 3905.82%
Growth Volatility 37.73

Six Flags Entertainment Corporation - Net Assets Trend (1987–2024)

This chart illustrates how Six Flags Entertainment Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Six Flags Entertainment Corporation (1987–2024)

The table below shows the annual net assets of Six Flags Entertainment Corporation from 1987 to 2024.

Year Net Assets Change
2024-12-31 $2.28 Billion +491.74%
2023-12-31 $-582.96 Million +1.46%
2022-12-31 $-591.60 Million +15.30%
2021-12-31 $-698.49 Million -4.81%
2020-12-31 $-666.44 Million -6587.11%
2019-12-31 $-9.97 Million -130.74%
2018-12-31 $32.42 Million -60.92%
2017-12-31 $82.95 Million +37.06%
2016-12-31 $60.52 Million +6.16%
2015-12-31 $57.01 Million -40.75%
2014-12-31 $96.22 Million -30.84%
2013-12-31 $139.13 Million -12.64%
2012-12-31 $159.26 Million +0.34%
2011-12-31 $158.72 Million +15.74%
2010-12-31 $137.14 Million +7.25%
2009-12-31 $127.86 Million +19.74%
2008-12-31 $106.79 Million -62.54%
2007-12-31 $285.09 Million -30.57%
2006-12-31 $410.62 Million -5.44%
2005-12-31 $434.23 Million +17.21%
2004-12-31 $370.48 Million +19.94%
2003-12-31 $308.89 Million +1.17%
2002-12-31 $305.32 Million -0.95%
2001-12-31 $308.25 Million -6.76%
2000-12-31 $330.59 Million -5.55%
1999-12-31 $350.00 Million +2.34%
1998-12-31 $342.00 Million +1.42%
1997-12-31 $337.20 Million +98.35%
1996-12-31 $170.00 Million +12.21%
1995-12-31 $151.50 Million +31.62%
1994-12-31 $115.10 Million +15.10%
1993-12-31 $100.00 Million +23.00%
1992-12-31 $81.30 Million +47.55%
1991-12-31 $55.10 Million +6.37%
1990-12-31 $51.80 Million +9.28%
1989-12-31 $47.40 Million +15.61%
1988-12-31 $41.00 Million -1.20%
1987-12-31 $41.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Six Flags Entertainment Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 16427100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $1.00 Million 0.05%
Other Comprehensive Income $-2.28 Million -0.11%
Other Components $2.21 Billion 108.11%
Total Equity $2.04 Billion 100.00%

Six Flags Entertainment Corporation Competitors by Market Cap

The table below lists competitors of Six Flags Entertainment Corporation ranked by their market capitalization.

Company Market Cap
Novoray Corporation
SHG:688300
 		$1.59 Billion
Tango Therapeutics Inc
NASDAQ:TNGX
 		$1.59 Billion
Sumber Alfaria Trijaya Tbk
JK:AMRT
 		$1.59 Billion
Ito En Ltd
PINK:ITOEF
 		$1.59 Billion
EZAKI GLICO
F:5EJ
 		$1.59 Billion
Anhui Great Wall Military Industry Co Ltd
SHG:601606
 		$1.59 Billion
China Tianying Inc
SHE:000035
 		$1.59 Billion
Dalmia Bharat Limited
NSE:DALBHARAT
 		$1.59 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Six Flags Entertainment Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -582,956,000 to 2,041,863,000, a change of 2,624,819,000.
  • Net loss of 231,164,000 reduced equity.
  • Dividend payments of 30,764,000 reduced retained earnings.
  • Share repurchases of 7,304,000 reduced equity.
  • Other comprehensive income decreased equity by 22,270,999.
  • Other factors increased equity by 2,916,321,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-231.16 Million -11.32%
Dividends Paid $30.76 Million -1.51%
Share Repurchases $7.30 Million -0.36%
Other Comprehensive Income $-22.27 Million -1.09%
Other Changes $2.92 Billion +142.83%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Six Flags Entertainment Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.87x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 13.60x to 0.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1987-12-31 $1.30 $17.64 x
1988-12-31 $0.96 $17.64 x
1989-12-31 $1.11 $17.64 x
1990-12-31 $1.22 $17.64 x
1991-12-31 $1.29 $17.64 x
1992-12-31 $1.86 $17.64 x
1993-12-31 $2.23 $17.64 x
1994-12-31 $2.56 $17.64 x
1995-12-31 $3.30 $17.64 x
1996-12-31 $3.65 $17.64 x
1997-12-31 $6.12 $17.64 x
1998-12-31 $6.52 $17.64 x
1999-12-31 $6.68 $17.64 x
2000-12-31 $6.40 $17.64 x
2001-12-31 $6.03 $17.64 x
2002-12-31 $5.96 $17.64 x
2003-12-31 $6.02 $17.64 x
2004-12-31 $6.95 $17.64 x
2005-12-31 $7.90 $17.64 x
2006-12-31 $7.48 $17.64 x
2007-12-31 $5.26 $17.64 x
2008-12-31 $-1.91 $17.64 x
2009-12-31 $-1.56 $17.64 x
2010-12-31 $9.60 $17.64 x
2011-12-31 $7.77 $17.64 x
2012-12-31 $6.49 $17.64 x
2013-12-31 $-0.27 $17.64 x
2014-12-31 $6.53 $17.64 x
2015-12-31 $5.40 $17.64 x
2016-12-31 $0.05 $17.64 x
2017-12-31 $-0.07 $17.64 x
2018-12-31 $0.37 $17.64 x
2019-12-31 $-0.27 $17.64 x
2020-12-31 $-11.89 $17.64 x
2021-12-31 $-12.43 $17.64 x
2022-12-31 $-10.58 $17.64 x
2023-12-31 $-11.32 $17.64 x
2024-12-31 $20.35 $17.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Six Flags Entertainment Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.32%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8.53%
  • • Asset Turnover: 0.30x
  • • Equity Multiplier: 4.47x
  • Recent ROE (-11.32%) is below the historical average (198.13%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 30.84% 12.45% 0.75x 3.30x $8.65 Million
1988 55.12% 21.90% 0.76x 3.30x $18.50 Million
1989 66.67% 26.33% 0.88x 2.87x $26.86 Million
1990 64.09% 27.21% 0.86x 2.74x $28.02 Million
1991 65.34% 28.13% 0.90x 2.59x $30.49 Million
1992 52.77% 28.04% 0.73x 2.58x $34.77 Million
1993 61.90% 34.60% 0.82x 2.18x $51.90 Million
1994 54.56% 31.65% 0.89x 1.95x $51.29 Million
1995 43.63% 30.29% 0.79x 1.81x $50.95 Million
1996 43.65% 29.62% 0.82x 1.79x $57.20 Million
1997 24.00% 25.94% 0.44x 2.10x $39.96 Million
1998 24.39% 19.88% 0.66x 1.85x $49.20 Million
1999 24.51% 19.59% 0.62x 2.03x $50.80 Million
2000 23.54% 16.45% 0.62x 2.31x $44.75 Million
2001 18.78% 12.13% 0.59x 2.63x $27.07 Million
2002 23.39% 14.20% 0.61x 2.69x $40.88 Million
2003 27.81% 16.84% 0.62x 2.65x $55.00 Million
2004 21.14% 14.45% 0.55x 2.68x $41.27 Million
2005 37.04% 28.28% 0.55x 2.36x $117.43 Million
2006 21.30% 10.52% 0.33x 6.12x $46.42 Million
2007 -1.58% -0.46% 0.41x 8.48x $-33.00 Million
2008 0.00% 0.57% 0.46x 0.00x $16.29 Million
2009 0.00% 3.87% 0.43x 0.00x $44.16 Million
2010 -5.94% -3.23% 0.47x 3.92x $-84.67 Million
2011 33.24% 14.03% 0.50x 4.78x $100.90 Million
2012 27.89% 9.47% 0.53x 5.59x $64.93 Million
2013 0.00% 9.54% 0.56x 0.00x $109.70 Million
2014 28.52% 8.99% 0.57x 5.58x $67.68 Million
2015 36.90% 9.08% 0.62x 6.56x $81.81 Million
2016 6041.75% 13.79% 0.65x 670.92x $177.39 Million
2017 0.00% 16.30% 0.64x 0.00x $215.87 Million
2018 595.12% 9.39% 0.67x 95.11x $124.52 Million
2019 0.00% 11.69% 0.56x 0.00x $173.89 Million
2020 0.00% -325.10% 0.07x 0.00x $-523.07 Million
2021 0.00% -3.63% 0.57x 0.00x $21.86 Million
2022 0.00% 16.93% 0.80x 0.00x $367.36 Million
2023 0.00% 6.93% 0.80x 0.00x $182.85 Million
2024 -11.32% -8.53% 0.30x 4.47x $-435.35 Million

Industry Comparison

This section compares Six Flags Entertainment Corporation's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $2,667,465,281
  • Average return on equity (ROE) among peers: -62.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Six Flags Entertainment Corporation (FUN) $861.61 Million 30.84% 8.16x $1.59 Billion
All American Gld Crp (AAGC) $-82.46K 0.00% 0.00x $8.97
Aureus Greenway Holdings Inc. Common Stock (AGH) $1.07 Million -17.18% 3.87x $36.62 Million
Altitude International Holdings Inc (ALTD) $-2.35 Million 0.00% 0.00x $24.11K
ANTA Sports Products Ltd (ANPDF) $25.82 Billion 19.99% 1.01x $13.79 Billion
American Outdoor Brands Inc (AOUT) $177.93 Million -6.88% 0.35x $91.40 Million
Amer Sports, Inc. (AS) $33.42 Million -377.97% 208.21x $5.64 Billion
Arvana Inc (AVNI) $-1.98 Million 0.00% 0.00x $21.93 Million
Vinco Ventures Inc (BBIG) $7.45 Million -190.48% 2.17x $7.00K
Bowlero Corp (BOWL) $330.12 Million -38.31% 4.40x $216.09 Million
Basic-Fit N.V (BSFFF) $305.08 Million -10.61% 1.14x $829.31 Million