Skip to content

CapEx at other companies

Comcast logo
ComcastCMCSA
$2.35B+4.4%
United Parks & Resorts logo
United Parks & ResortsPRKS
$69.63M+22.4%
Walt Disney logo
Walt DisneyDIS
$3.01B+22.2%
EPR Properties logo
EPR PropertiesEPR
$36.44M+148%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$117.23M+71.8%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$45.29M+0.2%

Other financials

Income statement

See full
Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

See full
Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

See full
Operating cash flow-$83.2M+53.3%
Free cash flow-$137.1M+56.9%

Valuation

See full
Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

See full
Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

See full
Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Six Flags Entertainment's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Six Flags Entertainment's capex?
Six Flags Entertainment (FUN) reported capex of $53.96M in Q1 2026.
How has Six Flags Entertainment's capex changed year-over-year?
Six Flags Entertainment's capex decreased by 61.4% year-over-year, from $139.93M to $53.96M.
What is the long-term trend for Six Flags Entertainment's capex?
Over 2 years (2022 to 2025), Six Flags Entertainment's capex has grown at a 61.7% compound annual growth rate (CAGR), from $183.35M to $479.67M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.