What is Six Flags Entertainment's return on invested capital?

Six Flags Entertainment (FUN) reported return on invested capital of -59.7% in Q1 2026.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Six Flags Entertainment FUN Return on invested capital

Return on invested capital at other companies

ComcastCMCSA

8.1%-4.8pp

United Parks & ResortsPRKS

13.9%-5.3pp

Walt DisneyDIS

8.2%+3.1pp

Red Rock Resorts, Inc.RRR

14.6%+0.3pp

Equity Lifestyle PropertiesELS

22.4%-1.7pp

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.

nopat/invested capital=-59.7%

Based on trailing twelve months.

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 return on invested capital?: Six Flags Entertainment (FUN) reported return on invested capital of -59.7% in Q1 2026.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.