What is the long-term trend for Six Flags Entertainment's operating lease liabilities (current)?

Over 2 years (2023 to 2025), Six Flags Entertainment's operating lease liabilities (current) has grown at a 40.7% compound annual growth rate (CAGR), from $13.29M to $26.32M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Six Flags Entertainment FUN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

United Parks & ResortsPRKS

$3.29M-21.1%

EPR PropertiesEPR

$200.12M-8.7%

Red Rock Resorts, Inc.RRR

$6.39M-1.3%

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:OperatingLeaseLiabilityCurrent.

The official record: Six Flags Entertainment’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's operating lease liabilities (current)?: Six Flags Entertainment (FUN) reported operating lease liabilities (current) of $26.32M in Q4 2025.
What is the long-term trend for Six Flags Entertainment's operating lease liabilities (current)?: Over 2 years (2023 to 2025), Six Flags Entertainment's operating lease liabilities (current) has grown at a 40.7% compound annual growth rate (CAGR), from $13.29M to $26.32M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.