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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 -0.36%55 Cash-to-Debt is 0.03 as of Jun. 2026, which is 25% below its 10-year median of 0.04. 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 825 Travel & Leisure companies, Six Flags Entertainment ranks worse than 94.06% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Six Flags Entertainment's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Six Flags Entertainmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Six Flags Entertainment's Cash-to-Debt or its related term are showing as below:
FUN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.19
Current: 0.03
During the past 13 years, Six Flags Entertainment's highest Cash to Debt Ratio was 0.19. The lowest was 0.01. And the median was 0.04.
FUN's Cash-to-Debt is ranked worse than 94.06% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs FUN: 0.03
Six Flags Entertainment (NYSE:FUN) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Six Flags Entertainment Cash-to-Debt Related Terms
Six Flags Entertainment Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Leisure subindustry, Six Flags Entertainment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Six Flags Entertainment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Six Flags Entertainment's Cash-to-Debt 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-to-Debt of 0.03 as of Jun. 2026. This is 25% below median its historical median of 0.04. Over the past decade, Six Flags Entertainment's Cash-to-Debt has ranged from 0.01 to 0.19. According to the industry distribution chart, Six Flags Entertainment ranks #776 out of 825 companies in the Travel & Leisure industry, placing it in the top 94.1%.
Is Six Flags Entertainment's Cash-to-Debt too high?
Six Flags Entertainment's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Travel & Leisure industry median Cash-to-Debt is 0.59. Six Flags Entertainment's value of 0.03 is 94.9% below this industry median. Based on the distribution chart, Six Flags Entertainment ranks #776 out of 825 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-to-Debt compare to PRKS and LUCK?
According to the Travel & Leisure industry distribution chart, Six Flags Entertainment ranks #776 out of 825 companies for Cash-to-Debt. This places Six Flags Entertainment in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Six Flags Entertainment's value of 0.03 is 94.9% below this benchmark. Historically, Six Flags Entertainment's own Cash-to-Debt has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.59, 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-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Six Flags Entertainment's current Cash-to-Debt of 0.03 is 94.9% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Six Flags Entertainment's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. 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 $16.73 — trading 46.8% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 94.9% below the Travel & Leisure industry median of 0.59. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Six Flags Entertainment (FUN), the current Cash-to-Debt is 0.03 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 $16.73 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-to-Debt: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: $31.46 vs. price of $16.73 (46.8% below fair value)
Industry Position: 94.9% below the Travel & Leisure median (#776 of 825)
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
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