Six Flags Entertainment Corporation FUN NYSE

Six Flags Entertainment Corporation (FUN) generated $-37.67M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $71.59M, free cash flow was $-109.26M.

Free cash flow margin was -16.8% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.