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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 has reported FCF Margin over the past 8 years, most recently at 6.16% for Q4 2025.

  • Quarterly results put FCF Margin at 6.16% for Q4 2025, up 6.0% from a year ago — trailing twelve months through Dec 2025 was 7.12% (down 93.0% YoY), and the annual figure for FY2025 was 7.12%, down 93.0%.
  • FCF Margin for Q4 2025 was 6.16% at Onespaworld Holdings, down from 10.66% in the prior quarter.
  • Over the last five years, FCF Margin for OSW hit a ceiling of 12.17% in Q2 2023 and a floor of 168.6% in Q1 2021.
  • Median FCF Margin over the past 5 years was 6.13% (2024), compared with a mean of 11.11%.
  • Peak annual rise in FCF Margin hit 43193bps in 2021, while the deepest fall reached -17109bps in 2021.
  • Onespaworld Holdings' FCF Margin stood at 6.08% in 2021, then soared by 162bps to 3.74% in 2022, then skyrocketed by 99bps to 7.44% in 2023, then decreased by -18bps to 6.1% in 2024, then rose by 1bps to 6.16% in 2025.
  • The last three reported values for FCF Margin were 6.16% (Q4 2025), 10.66% (Q3 2025), and 7.3% (Q2 2025) per Business Quant data.