Six Flags Entertainment Corporation (FUN) — Tangible Net Worth Ratio

Latest as of March 2026: 92.4%

Six Flags Entertainment Corporation (FUN) has a Tangible Net Worth Ratio of 92.4% as of March 2026. This metric is calculated by deducting intangible assets ($683.65 Million) from net assets ($8.99 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See FUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.4%
Tangible equity / total equity

Net Assets (Equity)

$8.99 Billion
USD

Intangible Assets

$683.65 Million
Goodwill, patents, brand value

Total Assets

$9.98 Billion
USD

Six Flags Entertainment Corporation Tangible Net Worth Ratio (1987–2025)

This chart shows how Six Flags Entertainment Corporation's Tangible Net Worth Ratio has changed across 34 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 92.4%, reflecting net assets of $8.99 Billion with intangible assets of $683.65 Million USD. See FUN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Six Flags Entertainment Corporation (1987–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Six Flags Entertainment Corporation from 1987 to 2025, covering 34 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see FUN market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 7.9% $784.80 Million $722.49 Million $7.80 Billion ▼ -52.7 pp
2024 60.7% $2.28 Billion $897.83 Million $9.13 Billion ▲ +72.9 pp
2018 -12.2% $32.42 Million $36.38 Million $2.02 Billion ▼ -66.3 pp
2017 54.1% $82.95 Million $38.06 Million $2.06 Billion ▲ +16.6 pp
2016 37.5% $60.52 Million $37.84 Million $1.97 Billion ▲ +0.4 pp
2015 37.0% $57.01 Million $35.90 Million $1.99 Billion ▼ -23.3 pp
2014 60.3% $96.22 Million $38.19 Million $2.04 Billion ▼ -11.3 pp
2013 71.6% $139.13 Million $39.47 Million $2.01 Billion ▼ -2.8 pp
2012 74.5% $159.26 Million $40.65 Million $2.03 Billion ▼ -0.2 pp
2011 74.6% $158.72 Million $40.27 Million $2.07 Billion ▲ +4.3 pp
2010 70.4% $137.14 Million $40.63 Million $2.08 Billion ▲ +3.4 pp
2009 67.0% $127.86 Million $42.21 Million $2.15 Billion ▲ +17.6 pp
2008 49.4% $106.79 Million $54.08 Million $2.19 Billion ▼ -27.5 pp
2007 76.8% $285.09 Million $66.10 Million $2.42 Billion ▼ -7.4 pp
2006 84.2% $410.62 Million $64.84 Million $2.51 Billion ▼ -11.9 pp
2005 96.1% $434.23 Million $16.93 Million $1.02 Billion ▼ -0.3 pp
2004 96.4% $370.48 Million $13.28 Million $993.21 Million ▲ +0.5 pp
2003 95.9% $308.89 Million $12.53 Million $819.34 Million ▼ -0.3 pp
2002 96.2% $305.32 Million $11.52 Million $822.26 Million ▼ -0.1 pp
2001 96.3% $308.25 Million $11.45 Million $810.23 Million ▼ -0.7 pp
2000 97.0% $330.59 Million $9.85 Million $764.14 Million ▼ -0.1 pp
1999 97.1% $350.00 Million $10.10 Million $709.00 Million ▲ +0.1 pp
1998 97.0% $342.00 Million $10.30 Million $631.30 Million ▲ +0.1 pp
1997 96.9% $337.20 Million $10.50 Million $599.60 Million ▲ +3.2 pp
1996 93.7% $170.00 Million $10.70 Million $304.10 Million ▲ +1.0 pp
1995 92.7% $151.50 Million $11.10 Million $274.70 Million ▲ +2.7 pp
1994 90.0% $115.10 Million $11.50 Million $224.00 Million ▲ +1.9 pp
1993 88.1% $100.00 Million $11.90 Million $218.40 Million ▲ +3.2 pp
1992 84.9% $81.30 Million $12.30 Million $209.50 Million ▼ -12.4 pp
1991 97.3% $55.10 Million $1.50 Million $142.50 Million ▼ 0.0 pp
1990 97.3% $51.80 Million $1.40 Million $141.70 Million ▲ +0.3 pp
1989 97.0% $47.40 Million $1.40 Million $136.00 Million ▲ +0.9 pp
1988 96.1% $41.00 Million $1.60 Million $135.40 Million ▲ +1.2 pp
1987 94.9% $41.50 Million $2.10 Million $136.80 Million
pp = percentage points