What is Six Flags Entertainment's FX effect on cash?

Six Flags Entertainment (FUN) reported FX effect on cash of -$1.19M in Q1 2026.

How has Six Flags Entertainment's FX effect on cash changed year-over-year?

Six Flags Entertainment's FX effect on cash decreased by 899.2% year-over-year, from -$119K to -$1.19M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Six Flags Entertainment FUN FX Effect on Cash

FX Effect on Cash at other companies

ComcastCMCSA

-$6M-143%

Walt DisneyDIS

$5M+103%

EPR PropertiesEPR

-$123K-151%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Six Flags Entertainment (FUN) reported FX effect on cash of -$1.19M in Q1 2026.
How has Six Flags Entertainment's FX effect on cash changed year-over-year?: Six Flags Entertainment's FX effect on cash decreased by 899.2% year-over-year, from -$119K to -$1.19M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.