What is Six Flags Entertainment's debt-to-equity?

Six Flags Entertainment (FUN) reported debt-to-equity of 5.2× in Q1 2026.

How has Six Flags Entertainment's debt-to-equity changed year-over-year?

Six Flags Entertainment's debt-to-equity increased by 714.5% year-over-year, from 0.6× to 5.2×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Six Flags Entertainment FUN Debt-to-equity

Debt-to-equity at other companies

ComcastCMCSA

1.1×-0.1×

Walt DisneyDIS

0.4×0.0×

Red Rock Resorts, Inc.RRR

25.3×+11.5×

Equity Lifestyle PropertiesELS

0×0.0×

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%

CapEx$54.0M-61.4%

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%—

Current ratio0.7×+0.3×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

total debt/total stockholders equity=5.2×

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 →

Ask your AI about Six Flags Entertainment's debt-to-equity.

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

Connect your AI

Claude

Questions, answered.

What is Six Flags Entertainment's debt-to-equity?: Six Flags Entertainment (FUN) reported debt-to-equity of 5.2× in Q1 2026.
How has Six Flags Entertainment's debt-to-equity changed year-over-year?: Six Flags Entertainment's debt-to-equity increased by 714.5% year-over-year, from 0.6× to 5.2×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.