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EBITDA margin at other companies

Comcast logo
ComcastCMCSA
27.3%-3.5pp
United Parks & Resorts logo
United Parks & ResortsPRKS
30.2%-5.1pp
Walt Disney logo
Walt DisneyDIS
17.7%+2.5pp
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
22.4%+10.6pp
EPR Properties logo
EPR PropertiesEPR
79.3%+6.4pp
FLL
Full House ResortsFLL
16.2%+1.4pp

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$1.62B-34.4%
Enterprise value$2.95B-23.2%
P/S0.5×-0.2×

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.

Based on trailing twelve months.

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 margin?
Six Flags Entertainment (FUN) reported EBITDA margin of -29% in Q2 2026.
How has Six Flags Entertainment's EBITDA margin changed year-over-year?
Six Flags Entertainment's EBITDA margin decreased by 265.7% year-over-year, from 17.5% to -29%.
What is the long-term trend for Six Flags Entertainment's EBITDA margin?
Over 2 years (2022 to 2025), Six Flags Entertainment's EBITDA margin has grown at a -12.0% compound annual growth rate (CAGR), from 37% to -28.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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