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Current ratio at other companies

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ComcastCMCSA
0.8×-0.1×
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United Parks & ResortsPRKS
0.5×-0.3×
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Walt DisneyDIS
0.7×0.0×
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
0.5×-0.1×
FLL
Full House ResortsFLL
0.6×0.0×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.7×-0.2×

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.61B-34.5%
Enterprise value$2.93B-23.2%
P/S0.5×-0.3×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

Based on the most recent quarter.

The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999001-26-000096

FAQ

What is Six Flags Entertainment's current ratio?
Six Flags Entertainment (FUN) reported current ratio of 0.4× in Q2 2026.
How has Six Flags Entertainment's current ratio changed year-over-year?
Six Flags Entertainment's current ratio decreased by 18.9% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Six Flags Entertainment's current ratio?
Over 2 years (2023 to 2025), Six Flags Entertainment's current ratio has grown at a 15.4% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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