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Six Flags Entertainment FUN Domestic — Long-Lived Assets

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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

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

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 domestic — long-lived assets?
Six Flags Entertainment (FUN) reported domestic — long-lived assets of $6.02B in Q1 2026.
How has Six Flags Entertainment's domestic — long-lived assets changed year-over-year?
Six Flags Entertainment's domestic — long-lived assets decreased by 23.5% year-over-year, from $7.87B to $6.02B.
What does domestic — long-lived assets mean?
This metric represents the total book value of non-current, tangible and intangible assets located within the domestic geographic region. It reflects the capital intensity of the company's domestic amusement park and resort infrastructure, including land, rides, and property improvements. Monitoring this balance helps investors assess the scale of physical operations and the level of capital investment required to maintain domestic market presence.