Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Free Cash Flow of $31.0 million for Q2 2026, up 76.52% year-over-year from $17.6 million in Q2 2025, and up 552.9% quarter-over-quarter from $4.7 million in Q1 2026.
Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Free Cash Flow history runs 9 years deep, the most recent figure standing at $31.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 76.52% year-over-year to $31.0 million; the TTM figure through Jun 2026 stood at $78.2 million (up 9.97% YoY), while the FY2025 annual figure was $68.4 million, up 20.71% from the prior year.
- Free Cash Flow for Q2 2026 stood at $31.0 million, up from $4.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $31.0 million in Q2 2026, with the low at -$7.1 million in Q1 2024.
- The 5-year median for Free Cash Flow is $14.7 million (2023), against an average of $13.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 538.69% in 2023, then tumbled 918.56% in 2024.
- Onespaworld Holdings' Free Cash Flow stood at $6.3 million in 2022, then surged by 129.35% to $14.5 million in 2023, then advanced by 14.21% to $16.6 million in 2024, then decreased by 9.96% to $14.9 million in 2025, then soared by 108.01% to $31.0 million in 2026.
- Business Quant data shows OSW's Free Cash Flow at $31.0 million in Q2 2026, $4.7 million in Q1 2026, and $14.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.01 Mn |
| Jun 30, 2026 | 31.01 Mn |
| Mar 31, 2026 | 4.75 Mn |
| Mar 31, 2026 | 4.75 Mn |
| Dec 31, 2025 | 26.28 Mn |
| Dec 31, 2025 | 26.28 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Jun 30, 2025 | 15.87 Mn |
| Jun 30, 2025 | 15.87 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Mar 31, 2025 | 10.11 Mn |
| Dec 31, 2024 | 16.56 Mn |
| Dec 31, 2024 | 16.56 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | 13.75 Mn |
| Mar 31, 2024 | 13.75 Mn |