What is Six Flags Entertainment's litigation recoveries?

Six Flags Entertainment (FUN) reported litigation recoveries of $44.52M in Q1 2026.

What does litigation recoveries mean?

This represents the current portion of anticipated cash inflows resulting from favorable legal settlements or litigation outcomes. It reflects the company's expectation of recovering funds from third parties within the next twelve months. Monitoring this metric helps investors assess the timing and impact of non-operating cash recoveries on liquidity.

Six Flags Entertainment FUN Litigation recoveries

Litigation recoveries at other companies

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$770.24M—

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-$4.7M-107%

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$53.2M—

McKessonMCK

-$15M0.0%

Service Corporation InternationalSCI

$19.05M+38.1%

JAN

Janus Living JAN

$660K+1,220%

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

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept fun:LitigationSettlementReceivableCurrent.

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 litigation recoveries?: Six Flags Entertainment (FUN) reported litigation recoveries of $44.52M in Q1 2026.
What does litigation recoveries mean?: This represents the current portion of anticipated cash inflows resulting from favorable legal settlements or litigation outcomes. It reflects the company's expectation of recovering funds from third parties within the next twelve months. Monitoring this metric helps investors assess the timing and impact of non-operating cash recoveries on liquidity.