Skip to content

Six Flags Entertainment FUN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$137.19M+6.6%
EPR Properties logo
EPR PropertiesEPR
$166.65M-7.7%

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

See full
Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

See full
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

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Six Flags Entertainment's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Six Flags Entertainment's operating lease ROU assets?
Six Flags Entertainment (FUN) reported operating lease ROU assets of $167.24M in Q1 2026.
How has Six Flags Entertainment's operating lease ROU assets changed year-over-year?
Six Flags Entertainment's operating lease ROU assets decreased by 24.6% year-over-year, from $221.74M to $167.24M.
What is the long-term trend for Six Flags Entertainment's operating lease ROU assets?
Over 2 years (2023 to 2025), Six Flags Entertainment's operating lease ROU assets has grown at a 62.7% compound annual growth rate (CAGR), from $81.17M to $214.99M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.