Onespaworld Holdings (OSW) FCF Payout Ratio (2018 - 2026)
Onespaworld Holdings (OSW) recorded quarterly FCF Payout Ratio of 1.07 in Q1 2026, up 214.74% quarter-over-quarter from 0.34 in Q4 2025, and up 114.69% on a YoY basis from 0.5 in Q1 2025.
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 1.07 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 114.69% year-over-year to 1.07; the TTM figure through Mar 2026 stood at 0.28 (up 50.99% YoY), while the FY2025 annual figure was 0.26, up 120.69% from the prior year.
- FCF Payout Ratio was 1.07 for Q1 2026 at Onespaworld Holdings, up from 0.34 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.07 in Q1 2026 to a low of 0.15 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.39 across 3 years, with a median of 0.31 in 2024.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio slipped 1.79% in 2025, then surged 114.69% in 2026.
- A 3-year view of FCF Payout Ratio shows it stood at 0.31 in 2024, then increased by 8.12% to 0.34 in 2025, then jumped by 214.74% to 1.07 in 2026.
- The last three FCF Payout Ratio figures came in at 1.07 (Q1 2026), 0.34 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.50 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.15 |
| Dec 31, 2020 | 0.09 |
| Mar 31, 2020 | 1.41 |
| Dec 31, 2018 | -2.12 |
| Sep 30, 2018 | 1.20 |
| Jun 30, 2018 | -200.56 |
| Mar 31, 2018 | 0.75 |