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Six Flags Entertainment FUN Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M

Valuation

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Market cap$1.67B-32.2%
Enterprise value$3B-21.8%
P/S0.6×-0.2×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%

Returns & leverage

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Return on equity-185.3%
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Six Flags Entertainment’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:48 PM EST
Fiscal year
FY2025
Accession
0001999001-26-000048
(In thousands)December 31, 2025 / Operating LeasesDecember 31, 2025 / Finance Leases
203023,139
Thereafter198,628
Total$374,389$933
Present value of cash flows
Current lease liability$26,321$604
Lease Liability218,989301
Total$245,310$905
Difference between undiscounted cash flows and discounted cash flows$129,079$28

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

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.

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