Six Flags Entertainment Corporation Working Capital to Net Assets Ratio
Six Flags Entertainment Corporation working capital to net assets ratio. Six Flags Entertainment Corporation (FUN) has a Working Capital to Net Assets ratio of -662.9% as of June 2026. Working capital of $-760.58 Million (current assets of $550.23 Million minus current liabilities of $1.31 Billion) is measured against net assets of $114.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Six Flags Entertainment Corporation (FUN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Six Flags Entertainment Corporation (1987–2025)
Working capital to net assets ratio of Six Flags Entertainment Corporation from 1987 to 2025. This chart shows how Six Flags Entertainment Corporation's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at -662.9%, reflecting working capital of $-760.58 Million against net assets of $114.73 Million USD. See how many days can Six Flags Entertainment Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Six Flags Entertainment Corporation Working Capital to Net Assets Ratio by Year (1987–2025)
Six Flags Entertainment Corporation working capital to net assets ratio by year from 1987 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Six Flags Entertainment Corporation from 1987 to 2025, covering 39 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Six Flags Entertainment Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.0% | $-212.25 Million | $784.80 Million | $472.87 Million | $685.12 Million | ▼ -4.0 pp |
| 2024 | -23.1% | $-526.81 Million | $2.28 Billion | $399.87 Million | $926.68 Million | ▼ -56.3 pp |
| 2023 | 33.3% | $-193.89 Million | $-582.96 Million | $208.84 Million | $402.73 Million | ▲ +7.4 pp |
| 2022 | 25.9% | $-153.21 Million | $-591.60 Million | $243.76 Million | $396.97 Million | ▲ +9.0 pp |
| 2021 | 16.9% | $-117.87 Million | $-698.49 Million | $263.64 Million | $381.51 Million | ▲ +55.1 pp |
| 2020 | -38.2% | $254.53 Million | $-666.44 Million | $554.51 Million | $299.98 Million | ▼ -338.8 pp |
| 2019 | 300.6% | $-29.96 Million | $-9.97 Million | $294.18 Million | $324.14 Million | ▲ +407.1 pp |
| 2018 | -106.5% | $-34.51 Million | $32.42 Million | $200.21 Million | $234.72 Million | ▼ -132.4 pp |
| 2017 | 25.9% | $21.49 Million | $82.95 Million | $246.98 Million | $225.49 Million | ▲ +103.6 pp |
| 2016 | -77.7% | $-47.01 Million | $60.52 Million | $195.68 Million | $242.68 Million | ▼ -73.4 pp |
| 2015 | -4.3% | $-2.46 Million | $57.01 Million | $196.21 Million | $198.67 Million | ▼ -10.0 pp |
| 2014 | 5.7% | $5.50 Million | $96.22 Million | $203.72 Million | $198.22 Million | ▼ -14.2 pp |
| 2013 | 19.9% | $27.70 Million | $139.13 Million | $186.50 Million | $158.80 Million | ▲ +18.1 pp |
| 2012 | 1.8% | $2.90 Million | $159.26 Million | $141.11 Million | $138.20 Million | ▲ +67.9 pp |
| 2011 | -66.1% | $-104.93 Million | $158.72 Million | $98.52 Million | $203.44 Million | ▲ +5.7 pp |
| 2010 | -71.8% | $-98.52 Million | $137.14 Million | $70.33 Million | $168.85 Million | ▼ -16.9 pp |
| 2009 | -54.9% | $-70.21 Million | $127.86 Million | $61.31 Million | $131.52 Million | ▼ -7.4 pp |
| 2008 | -47.5% | $-50.70 Million | $106.79 Million | $64.53 Million | $115.24 Million | ▼ -26.5 pp |
| 2007 | -21.0% | $-59.96 Million | $285.09 Million | $62.75 Million | $122.71 Million | ▼ -7.7 pp |
| 2006 | -13.3% | $-54.75 Million | $410.62 Million | $104.51 Million | $159.26 Million | ▲ +7.4 pp |
| 2005 | -20.8% | $-90.12 Million | $434.23 Million | $40.61 Million | $130.73 Million | ▲ +3.1 pp |
| 2004 | -23.9% | $-88.56 Million | $370.48 Million | $32.96 Million | $121.52 Million | ▲ +2.6 pp |
| 2003 | -26.5% | $-81.92 Million | $308.89 Million | $29.78 Million | $111.69 Million | ▼ -1.3 pp |
| 2002 | -25.3% | $-77.10 Million | $305.32 Million | $29.24 Million | $106.34 Million | ▼ -2.6 pp |
| 2001 | -22.7% | $-69.83 Million | $308.25 Million | $26.87 Million | $96.70 Million | ▲ +4.2 pp |
| 2000 | -26.8% | $-88.65 Million | $330.59 Million | $25.38 Million | $114.02 Million | ▼ -9.0 pp |
| 1999 | -17.8% | $-62.40 Million | $350.00 Million | $24.20 Million | $86.60 Million | ▼ -1.4 pp |
| 1998 | -16.4% | $-56.20 Million | $342.00 Million | $21.00 Million | $77.20 Million | ▼ -4.5 pp |
| 1997 | -12.0% | $-40.40 Million | $337.20 Million | $22.00 Million | $62.40 Million | ▲ +4.2 pp |
| 1996 | -16.2% | $-27.50 Million | $170.00 Million | $11.70 Million | $39.20 Million | ▲ +2.2 pp |
| 1995 | -18.3% | $-27.80 Million | $151.50 Million | $9.80 Million | $37.60 Million | ▲ +3.7 pp |
| 1994 | -22.1% | $-25.40 Million | $115.10 Million | $8.20 Million | $33.60 Million | ▲ +2.6 pp |
| 1993 | -24.7% | $-24.70 Million | $100.00 Million | $6.90 Million | $31.60 Million | ▲ +0.0 pp |
| 1992 | -24.7% | $-20.10 Million | $81.30 Million | $7.30 Million | $27.40 Million | ▲ +2.9 pp |
| 1991 | -27.6% | $-15.20 Million | $55.10 Million | $6.30 Million | $21.50 Million | ▲ +0.2 pp |
| 1990 | -27.8% | $-14.40 Million | $51.80 Million | $5.60 Million | $20.00 Million | ▼ -2.7 pp |
| 1989 | -25.1% | $-11.90 Million | $47.40 Million | $5.60 Million | $17.50 Million | ▲ +1.5 pp |
| 1988 | -26.6% | $-10.90 Million | $41.00 Million | $5.50 Million | $16.40 Million | ▼ -3.2 pp |
| 1987 | -23.4% | $-9.70 Million | $41.50 Million | $5.90 Million | $15.60 Million | — |