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Six Flags Entertainment FUN Foreign — 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 foreign — long-lived assets?
Six Flags Entertainment (FUN) reported foreign — long-lived assets of $832.65M in Q1 2026.
How has Six Flags Entertainment's foreign — long-lived assets changed year-over-year?
Six Flags Entertainment's foreign — long-lived assets decreased by 7.5% year-over-year, from $900.39M to $832.65M.
What does foreign — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within its international geographic segment. It reflects the capital intensity and physical footprint of operations outside the company's primary domestic market. Investors use this to assess the scale of international infrastructure and the potential for long-term asset utilization in foreign territories.