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
DateValue
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