Six Flags Entertainment Corporation (FUN) — Working Capital to Net Assets Ratio
Six Flags Entertainment Corporation (FUN) has a Working Capital to Net Assets ratio of -6.0% as of March 2026. Working capital of $-535.53 Million (current assets of $116.51 Million minus current liabilities of $652.04 Million) is measured against net assets of $8.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Six Flags Entertainment Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Six Flags Entertainment Corporation Working Capital to Net Assets (1987–2025)
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 March 2026, the ratio stands at -6.0%, reflecting working capital of $-535.53 Million against net assets of $8.99 Billion USD. Check FUN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Six Flags Entertainment Corporation (1987–2025)
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 live market cap and the full company profile, see FUN market cap overview.
| 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 | — |