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Six Flags Entertainment FUN Cash ratio

Cash ratio at other companies

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0.3×+0.1×
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0.1×-0.1×
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0.2×0.0×
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Red Rock Resorts, Inc.RRR
0.4×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Six Flags Entertainment's cash ratio?
Six Flags Entertainment (FUN) reported cash ratio of 0.1× in Q1 2026.
How has Six Flags Entertainment's cash ratio changed year-over-year?
Six Flags Entertainment's cash ratio increased by 61.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Six Flags Entertainment's cash ratio?
Over 2 years (2023 to 2025), Six Flags Entertainment's cash ratio has grown at a -9.6% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.