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Six Flags Entertainment FUN EBITDA

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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.

−$312.2Mebit+
$107.3MDepreciation Depletion & Amortization
=-$204.89M

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 EBITDA?
Six Flags Entertainment (FUN) reported EBITDA of -$204.89M in Q1 2026.
How has Six Flags Entertainment's EBITDA changed year-over-year?
Six Flags Entertainment's EBITDA increased by 6.3% year-over-year, from -$218.7M to -$204.89M.
What is the long-term trend for Six Flags Entertainment's EBITDA?
Over 2 years (2022 to 2025), Six Flags Entertainment's EBITDA has grown at a 14.9% compound annual growth rate (CAGR), from $673.22M to -$888.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.