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Six Flags Entertainment FUN Quick ratio

Quick ratio at other companies

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ComcastCMCSA
0.9×+0.2×
United Parks & Resorts logo
United Parks & ResortsPRKS
0.4×-0.1×
Walt Disney logo
Walt DisneyDIS
0.6×0.0×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.8×-0.1×

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

Calculated from Six Flags Entertainment’s reported figures.

quick assets/total current liabilities=0.6×

Based on the most recent quarter.

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 quick ratio?
Six Flags Entertainment (FUN) reported quick ratio of 0.6× in Q1 2026.
How has Six Flags Entertainment's quick ratio changed year-over-year?
Six Flags Entertainment's quick ratio increased by 119.6% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for Six Flags Entertainment's quick ratio?
Over 2 years (2023 to 2025), Six Flags Entertainment's quick ratio has grown at a 19.0% compound annual growth rate (CAGR), from 0.4× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.