Company / Free Cash Flow
Six Flags Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$152.2M
FY2025
5-year range
-$152.2M / $224.3M
FY2022-FY2025
Trend
-389.4%
vs FY2024
Sector context
#217 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed -389% YoY in FY2025, a notable deviation from the 3-year average annual change of -164%.
Based on SEC 10-K filings.
-$152M in FY2025.
Declined from $105M to -$152M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 222This company -$152.2M Sector average $770.4M
▼
-119.8% below sector average
Key checks
Key Insights
- Six Flags's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 389.4% year-over-year.
- Ranks #217 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$152.2M | -389.4% |
| FY2024 | $52.6M | -50.0% |
| FY2023 | $105.3M | -53.1% |
| FY2022 | $224.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026