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Six Flags Entertainment FUN Lease liabilities

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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:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 lease liabilities?
Six Flags Entertainment (FUN) reported lease liabilities of $176.02M in Q1 2026.
How has Six Flags Entertainment's lease liabilities changed year-over-year?
Six Flags Entertainment's lease liabilities decreased by 23.2% year-over-year, from $229.18M to $176.02M.
What is the long-term trend for Six Flags Entertainment's lease liabilities?
Over 2 years (2023 to 2025), Six Flags Entertainment's lease liabilities has grown at a 74.6% compound annual growth rate (CAGR), from $71.95M to $219.29M.
What does lease liabilities mean?
This represents the long-term financial obligation resulting from operating and finance lease agreements for assets such as park equipment or property. It reflects the present value of future lease payments due beyond the next twelve months. This metric is essential for evaluating the company's total debt burden and long-term capital commitments.