What is Six Flags Entertainment's invested capital?

Six Flags Entertainment (FUN) reported invested capital of $1.62B in Q1 2026.

How has Six Flags Entertainment's invested capital changed year-over-year?

Six Flags Entertainment's invested capital decreased by 44.9% year-over-year, from $2.95B to $1.62B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Six Flags Entertainment FUN Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Return on equity-156%—

Debt / equity5.2×+4.6×

Current ratio0.7×+0.3×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

$1.5Btotal debt+$279.2Mtotal stockholders equity−$116.5Mcash and equivalents=$1.62B

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 invested capital?: Six Flags Entertainment (FUN) reported invested capital of $1.62B in Q1 2026.
How has Six Flags Entertainment's invested capital changed year-over-year?: Six Flags Entertainment's invested capital decreased by 44.9% year-over-year, from $2.95B to $1.62B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).