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 -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. See Six Flags Entertainment Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -662.9%, reflecting working capital of $-760.58 Million against net assets of $114.73 Million USD. For the complete balance sheet picture, see total assets of Six Flags Entertainment Corporation.
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. Check FUN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |