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Six Flags Entertainment FUN EBITDA

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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×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

$88.6Mebit+
$107.8MDepreciation Depletion & Amortization
=$196.38M

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 EBITDA?
Six Flags Entertainment (FUN) reported EBITDA of $196.38M in Q2 2026.
How has Six Flags Entertainment's EBITDA changed year-over-year?
Six Flags Entertainment's EBITDA decreased by 6.1% year-over-year, from $209.11M to $196.38M.
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.

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