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| Date | Value |
|---|---|
| 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 |