Six Flags Entertainment Corporation SIX NYSE

Six Flags Entertainment Corporation (SIX) generated $257.47M in operating cash flow for fiscal year 2023. After capital expenditures of $171.81M, free cash flow was $85.66M.

Free cash flow margin was 6.3% of revenue. Cash conversion ratio was 6.6x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (74/100, Pass) — $85.66M (6.3% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 6.6x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.