Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Six Flags EntertainmentFUN -0.33%55 Cash Ratio is 0.10 as of Jun. 2026, which is 57% below its 10-year median of 0.23. GuruFocus rates FUN with a GF Score™ of 55/100 and a GF Value™ of $31.46 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 824 Travel & Leisure companies, Six Flags Entertainment ranks worse than 87.26% on this metric.
Six Flags Entertainment has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Six Flags Entertainment's Cash Ratio or its related term are showing as below:
FUN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.23 Max: 1.35
Current: 0.1
During the past 13 years, Six Flags Entertainment's highest Cash Ratio was 1.35. The lowest was 0.06. And the median was 0.23.
FUN's Cash Ratio is ranked worse than 87.26% of 824
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs FUN: 0.10
Six Flags Entertainment (NYSE:FUN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Six Flags Entertainment Cash Ratio Related Terms
Six Flags Entertainment Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Six Flags Entertainment's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Six Flags Entertainment Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Six Flags Entertainment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Six Flags Entertainment's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Six Flags Entertainment (FUN) has a Cash Ratio of 0.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Six Flags Entertainment and its competitors. This is 57% below median its historical median of 0.23. Over the past decade, Six Flags Entertainment's Cash Ratio has ranged from 0.06 to 1.35. According to the industry distribution chart, Six Flags Entertainment ranks #719 out of 824 companies in the Travel & Leisure industry, placing it in the top 87.3%.
Is Six Flags Entertainment's Cash Ratio too high?
Six Flags Entertainment's current Cash Ratio of 0.10 is 57% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.35. The Travel & Leisure industry median Cash Ratio is 0.55. Six Flags Entertainment's value of 0.10 is 81.8% below this industry median. Based on the distribution chart, Six Flags Entertainment ranks #719 out of 824 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Six Flags Entertainment has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Six Flags Entertainment's Cash Ratio compare to PRKS and LUCK?
According to the Travel & Leisure industry distribution chart, Six Flags Entertainment ranks #719 out of 824 companies for Cash Ratio. This places Six Flags Entertainment in the lower half of its industry. The industry median Cash Ratio is 0.55. Six Flags Entertainment's value of 0.10 is 81.8% below this benchmark. Historically, Six Flags Entertainment's own Cash Ratio has ranged from 0.06 to 1.35 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.55, Six Flags Entertainment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Six Flags Entertainment's current Cash Ratio of 0.10 is 81.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Six Flags Entertainment and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Six Flags Entertainment's current Cash Ratio is 0.10, which is 57% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Six Flags Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Six Flags Entertainment (FUN) is currently considered Possible Value Trap. The stock's GF Value™ is $31.46, compared to a current price of $16.74 — trading 46.8% below its estimated fair value. The current Cash Ratio is 0.10, which is 57% below median its 10-year median of 0.23 and 81.8% below the Travel & Leisure industry median of 0.55. Six Flags Entertainment's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Six Flags Entertainment (FUN), the current Cash Ratio is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Six Flags Entertainment (FUN) Overvalued in 2026?
Based on GuruFocus' analysis, Six Flags Entertainment stock appears to be undervalued.
The current stock price of $16.74 is trading 46.8% below its estimated GF Value™ of $31.46.
GuruFocus considers Six Flags Entertainment to be Possible Value Trap.
Key valuation signals for FUN:
Cash Ratio: 0.10 (57% below median its 10-year median of 0.23)
GF Value™: $31.46 vs. price of $16.74 (46.8% below fair value)
Industry Position: 81.8% below the Travel & Leisure median (#719 of 824)
No single metric tells the full story. See the FUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue from sales of admission to the amusement parks and water parks, from purchases of food, merchandise and games both inside and outside the parks, from the sale of accommodations and other extra-charge.
55GF Score
Get the complete analysis for FUN
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FUN has been successfully added to your 
