Onespaworld Holdings (OSW) FCF Payout Ratio (2018 - 2026)

Onespaworld Holdings (OSW) posted quarterly FCF Payout Ratio of 0.16 for Q2 2026, down 30.0% year-over-year from 0.23 in Q2 2025, and down 84.68% quarter-over-quarter from 1.07 in Q1 2026.

Onespaworld Holdings (OSW) FCF Payout Ratio (2018 - 2026) Analysis & Trends

Onespaworld Holdings' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.16 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 30.0% year-over-year to 0.16; the TTM figure through Jun 2026 stood at 0.25 (up 5.68% YoY), while the FY2025 annual figure was 0.26, up 73.67% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.16, down from 1.07 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.07 in Q1 2026, with the low at 0.15 in Q3 2024.
  • The 3-year median for FCF Payout Ratio is 0.24 (2025), against an average of 0.36.
  • Peak annual rise in FCF Payout Ratio reached 114.69% in 2026, while the deepest fall reached 30.0% in 2026.
  • Onespaworld Holdings' FCF Payout Ratio stood at 0.25 in 2024, then soared by 35.18% to 0.34 in 2025, then tumbled by 51.79% to 0.16 in 2026.
  • Business Quant data shows OSW's FCF Payout Ratio at 0.16 in Q2 2026, 1.07 in Q1 2026, and 0.34 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.41
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.07
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.07
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.16
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.16
Mar 31, 2026 1.07
Dec 31, 2025 0.19
Sep 30, 2025 0.15
Jun 30, 2025 0.26
Mar 31, 2025 0.41
Dec 31, 2024 0.25
Sep 30, 2024 0.15
Dec 31, 2020 0.09
Mar 31, 2020 3.81
Dec 31, 2018 17.74
Sep 30, 2018 0.55
Jun 30, 2018 3.81
Mar 31, 2018 0.69