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Six Flags Entertainment FUN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$1.62B-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

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Six Flags Entertainment’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:48 PM EST
Fiscal year
FY2025
Accession
0001999001-26-000048
(In thousands)December 31, 2025 / Operating LeasesDecember 31, 2025 / Finance Leases
203023,139
Thereafter198,628
Total$374,389$933
Present value of cash flows
Current lease liability$26,321$604
Lease Liability218,989301
Total$245,310$905
Difference between undiscounted cash flows and discounted cash flows$129,079$28

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Six Flags Entertainment's finance lease liabilities (total)?
Six Flags Entertainment (FUN) reported finance lease liabilities (total) of $905K in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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