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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 - 2026)

Onespaworld Holdings has reported FCF Margin over the past 9 years, most recently at 1.92% for Q1 2026.

  • For Q1 2026, FCF Margin fell 191.0% year-over-year to 1.92%; the TTM value through Mar 2026 reached 6.55%, down 83.0%, while the annual FY2025 figure was 7.12%, 93.0% down from the prior year.
  • FCF Margin for Q1 2026 was 1.92% at Onespaworld Holdings, down from 6.16% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.17% in Q2 2023 and troughed at 1.69% in Q1 2022.
  • A 5-year average of 6.01% and a median of 6.51% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 16692bps in 2022 and later tumbled -435bps in 2024.
  • Year by year, FCF Margin stood at 3.74% in 2022, then surged by 99bps to 7.44% in 2023, then fell by -18bps to 6.1% in 2024, then grew by 1bps to 6.16% in 2025, then plummeted by -69bps to 1.92% in 2026.
  • Business Quant data shows FCF Margin for OSW at 1.92% in Q1 2026, 6.16% in Q4 2025, and 10.66% in Q3 2025.