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Six Flags Entertainment FUN Noncontrolling Interest Call Option, Liability, Noncurrent

Noncontrolling Interest Call Option, Liability, Noncurrent at other companies

Tecnoglass logo
TecnoglassTGLS
$625K
BlackLine logo
BlackLineBL
$4.63M+293%
1st Source Corporation logo
1st Source CorporationSRCE
$0-100%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$2M+104%
Welltower logo
WelltowerWELL
$196.41M-29.2%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$52M+10.6%

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 fun:NoncontrollingInterestCallOptionLiabilityNoncurrent.

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 noncontrolling interest call option, liability, noncurrent?
Six Flags Entertainment (FUN) reported noncontrolling interest call option, liability, noncurrent of $0 in Q1 2026.
How has Six Flags Entertainment's noncontrolling interest call option, liability, noncurrent changed year-over-year?
Six Flags Entertainment's noncontrolling interest call option, liability, noncurrent decreased by 100.0% year-over-year, from $298.61M to $0.
What does noncontrolling interest call option, liability, noncurrent mean?
This represents the fair value of a liability associated with a call option held by a noncontrolling interest partner. It reflects the potential future obligation to purchase the remaining equity interest in a subsidiary or joint venture. Monitoring this helps investors understand potential future cash outflows related to ownership consolidation.