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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Onespaworld Holdings (OSW) FCF Margin (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of FCF Margin data on record, last reported at 6.16% in Q4 2025.

  • For Q4 2025, FCF Margin rose 6.0% year-over-year to 6.16%; the TTM value through Dec 2025 reached 7.12%, down 93.0%, while the annual FY2025 figure was 7.12%, 93.0% down from the prior year.
  • FCF Margin reached 6.16% in Q4 2025 per OSW's latest filing, down from 10.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.17% in Q2 2023 and bottomed at 168.6% in Q1 2021.
  • Average FCF Margin over 5 years is 11.11%, with a median of 6.13% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -17109bps in 2021, then soared 16692bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 6.08% in 2021, then surged by 162bps to 3.74% in 2022, then soared by 99bps to 7.44% in 2023, then dropped by -18bps to 6.1% in 2024, then increased by 1bps to 6.16% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.16% in Q4 2025, 10.66% in Q3 2025, and 7.3% in Q2 2025.