Six Flags Entertainment Corporation (FUN) Interest Coverage Ratio (2023 - 2026)

Six Flags Entertainment Corporation (FUN) posted Interest Coverage Ratio of 5.61 for Q1 2026, down 2790.81% sequentially from 0.19 in Q4 2025, and up 20.7% YoY from 4.64 in Q1 2025.

Six Flags Entertainment Corporation (FUN) Interest Coverage Ratio (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has reported Interest Coverage Ratio for 4 years, with the latest figure at 5.61 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 20.7% year-over-year to 5.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24.53 (down 1062.16% YoY) and the FY2025 annual result came in at 4.1, down 426.95% from the prior year.
  • Interest Coverage Ratio retreated to 5.61 in Q1 2026 per FUN's latest filing, from 0.19 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 11.34 in Q3 2023 and troughed at 24.33 in Q3 2025.
  • A 4-year average of 1.57 and a median of 0.01 in 2025 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 149.35% in 2024, then tumbled 512.45% in 2025.
  • Over 4 years, Interest Coverage Ratio stood at 0.42 in 2023, then soared by 149.35% to 0.21 in 2024, then tumbled by 192.79% to 0.19 in 2025, then tumbled by 2790.81% to 5.61 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.61, 0.19, and 24.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn 12.90
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 0.57
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 4.47
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 4.26
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.34
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 3.71
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn 13.74
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn 0.42
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 1.49
10 Six Flags Entertainment Corporation 1.71 Bn 1.81 Bn 789.65 Mn 1.69

Historic Data

Download Data
DateValue
Jun 28, 2026 1.69
Mar 29, 2026 -5.61
Dec 31, 2025 -0.19
Sep 28, 2025 -24.33
Jun 29, 2025 1.53
Mar 30, 2025 -7.07
Dec 31, 2024 0.21
Sep 29, 2024 5.90
Jun 30, 2024 3.08
Mar 31, 2024 -5.72
Dec 31, 2023 -0.42
Sep 24, 2023 11.34
Jun 25, 2023 2.51